Capstone Holding Corp.
CAPS
$1.10
$0.098.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -700.00K | -1.73M | -1.10M | -381.00K | -855.00K |
| Total Depreciation and Amortization | 114.00K | 116.00K | 247.00K | 122.00K | 39.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 4.00K |
| Total Other Non-Cash Items | -- | -- | 419.00K | -- | 59.00K |
| Change in Net Operating Assets | -1.12M | -674.00K | 3.28M | 366.00K | 454.00K |
| Cash from Operations | -1.71M | -2.29M | 2.85M | 107.00K | -299.00K |
| Capital Expenditure | -2.00K | -- | -19.00K | -21.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -- | -19.00K | -21.00K | -- |
| Total Debt Issued | 975.00K | 1.48M | -- | 177.00K | 50.00K |
| Total Debt Repaid | -39.00K | -935.00K | -2.62M | -291.00K | -- |
| Issuance of Common Stock | 1.78M | 3.25M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.98M | 225.00K | -212.00K | -2.00K | -- |
| Cash from Financing | 737.00K | 4.02M | -2.83M | -116.00K | 50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -971.00K | 1.73M | -2.00K | -30.00K | -249.00K |