Capstone Holding Corp.
CAPS
$0.20
-$0.01-5.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.14% | -10.82% | -1,422.03% | -6,023.53% | -83.73% |
| Total Depreciation and Amortization | 59.14% | 38.79% | 176.79% | -4.84% | 52.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,866.67% | 3,850.00% | 3,218.62% | -- | -- |
| Change in Net Operating Assets | 28.11% | -69.04% | -31.27% | -51.89% | -445.08% |
| Cash from Operations | 77.37% | -22.92% | -115.10% | -100.00% | -1,710.28% |
| Capital Expenditure | -526.67% | -70.59% | -531.58% | -100.00% | 171.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 66.67% | -- | -- |
| Cash from Investing | -780.00% | -70.59% | -5,161.18% | -12,295.00% | 171.43% |
| Total Debt Issued | -119.18% | 74.71% | -- | 258.24% | 450.85% |
| Total Debt Repaid | -135.90% | 92.30% | 97.69% | 74.54% | 86.60% |
| Issuance of Common Stock | -65.21% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.03% | -- | -32.29% | -16,150.00% | -98,950.00% |
| Cash from Financing | -59.02% | -37.50% | 283.96% | 207.49% | 735.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.02% | -117.77% | 0.00% | -430.77% | -3,136.67% |