Capstone Holding Corp.
CAPS
$0.37
-$0.04-9.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.79M | -2.01M | -700.00K | -1.73M | -1.10M |
| Total Depreciation and Amortization | 43.00K | 118.00K | 114.00K | 116.00K | -56.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.91M | 903.00K | -- | -- | 419.00K |
| Change in Net Operating Assets | 2.42M | 993.00K | -1.12M | -674.00K | 3.52M |
| Cash from Operations | -420.00K | 0.00 | -1.71M | -2.29M | 2.78M |
| Capital Expenditure | -120.00K | 0.00 | -2.00K | -- | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.33M | -2.42M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00K | -16.00K | -- | -- | -66.00K |
| Cash from Investing | -4.47M | -2.44M | -2.00K | -- | -85.00K |
| Total Debt Issued | 5.28M | 2.83M | 975.00K | 1.48M | -- |
| Total Debt Repaid | -58.00K | -111.00K | -39.00K | -935.00K | -2.51M |
| Issuance of Common Stock | 0.00 | -- | 1.78M | 3.25M | -- |
| Repurchase of Common Stock | -- | -2.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.00K | -325.00K | -1.98M | 225.00K | -192.00K |
| Cash from Financing | 4.97M | 2.40M | 737.00K | 4.02M | -2.70M |
| Foreign Exchange rate Adjustments | -76.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | -43.00K | -971.00K | 1.73M | -3.00K |