Capstone Holding Corp.
CAPS
$0.86
-$0.05-5.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -700.00K | -1.73M | -1.10M | 34.00K |
| Total Depreciation and Amortization | 118.00K | 114.00K | 116.00K | 247.00K | 124.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 903.00K | -- | -- | 419.00K | -- |
| Change in Net Operating Assets | 993.00K | -1.12M | -674.00K | 3.28M | 2.06M |
| Cash from Operations | 0.00 | -1.71M | -2.29M | 2.85M | 2.22M |
| Capital Expenditure | 0.00 | -2.00K | -- | -19.00K | 20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.42M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00K | -- | -- | -- | -- |
| Cash from Investing | -2.44M | -2.00K | -- | -19.00K | 20.00K |
| Total Debt Issued | 2.83M | 975.00K | 1.48M | -- | -1.79M |
| Total Debt Repaid | -111.00K | -39.00K | -935.00K | -2.62M | -436.00K |
| Issuance of Common Stock | -- | 1.78M | 3.25M | -- | -- |
| Repurchase of Common Stock | -2.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.00K | -1.98M | 225.00K | -212.00K | -2.00K |
| Cash from Financing | 2.40M | 737.00K | 4.02M | -2.83M | -2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00K | -971.00K | 1.73M | -2.00K | 13.00K |