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 | -1,422.03% | -6,023.53% | -83.73% | -55.26% | 45.37% |
| Total Depreciation and Amortization | 176.79% | -4.84% | -6.56% | -3.33% | -124.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,218.62% | -- | -- | -- | -49.64% |
| Change in Net Operating Assets | -31.27% | -51.89% | -406.01% | -170.68% | 37.75% |
| Cash from Operations | -115.10% | -100.00% | -1,694.39% | -84.06% | 73.70% |
| Capital Expenditure | -531.58% | -100.00% | 90.48% | -- | 54.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -- | -- | -- | -- |
| Cash from Investing | -5,161.18% | -12,295.00% | 90.48% | -- | -102.38% |
| Total Debt Issued | -- | 258.24% | 450.85% | -8.36% | -- |
| Total Debt Repaid | 97.69% | 74.54% | 86.60% | -223.53% | -400.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.29% | -16,150.00% | -98,950.00% | 5,725.00% | -1,500.00% |
| Cash from Financing | 283.96% | 207.49% | 735.34% | 204.24% | -69.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -430.77% | -3,136.67% | 8,352.38% | 90.00% |