Capstone Holding Corp.
CAPS
$0.20
-$0.01-2.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.92M | -16.79M | -2.01M | -700.00K |
| Total Depreciation and Amortization | 296.00K | 161.00K | 43.00K | 118.00K | 186.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 79.00K | 13.91M | 903.00K | 54.00K |
| Change in Net Operating Assets | -908.00K | -1.11M | 2.42M | 993.00K | -1.26M |
| Cash from Operations | -390.00K | -2.79M | -420.00K | 0.00 | -1.72M |
| Capital Expenditure | -64.00K | -29.00K | -120.00K | 0.00 | 15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.00K | -- | -4.33M | -2.42M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -22.00K | -16.00K | -- |
| Cash from Investing | -102.00K | -29.00K | -4.47M | -2.44M | 15.00K |
| Total Debt Issued | -187.00K | 2.58M | 5.28M | 2.83M | 975.00K |
| Total Debt Repaid | -92.00K | -72.00K | -58.00K | -111.00K | -39.00K |
| Issuance of Common Stock | 620.00K | -- | 0.00 | -- | 1.78M |
| Repurchase of Common Stock | -- | -- | -- | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -- | -254.00K | -325.00K | -1.98M |
| Cash from Financing | 302.00K | 2.51M | 4.97M | 2.40M | 737.00K |
| Foreign Exchange rate Adjustments | -4.00K | -2.00K | -76.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.00K | -308.00K | -3.00K | -43.00K | -971.00K |