Jan. 22 at 6:40 PM
Dividing "Total Current Assets" (19.113M) by "Total Current Liabilities" (20.020M) from
$CAPS most recent 10-Q gives a Current Ratio of ~.9547. That's pretty close to 1.0 & that was 4 months ago, before the CSI acquisition, before the CEO took a
$1 cash salary to right this ship.
They're reinvesting in/leveraging the company, continuing to scale. Access to & mastery of capital markets is Capstone's edge.
See CEO Matt Lipman's comments, addressing the company's debt, below.
Capstone Holding Corp. 10-Q for Q3 2025: https://www.sec.gov/ix?doc=/Archives/edgar/data/0000887151/000121390025111773/ea0265451-10q_capstone.htm