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 | -22.10M | -21.42M | -21.23M | -5.55M | -3.50M |
| Total Depreciation and Amortization | 618.00K | 508.00K | 463.00K | 364.00K | 370.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.49M | 14.94M | 14.86M | 1.38M | 475.00K |
| Change in Net Operating Assets | 1.39M | 1.04M | 1.49M | 2.59M | 3.66M |
| Cash from Operations | -3.60M | -4.93M | -4.41M | -1.21M | 1.01M |
| Capital Expenditure | -213.00K | -134.00K | -122.00K | -21.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.79M | -6.75M | -6.75M | -2.42M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00K | -38.00K | -38.00K | -82.00K | -66.00K |
| Cash from Investing | -7.04M | -6.93M | -6.91M | -2.53M | -67.00K |
| Total Debt Issued | 10.51M | 11.67M | 10.57M | 5.29M | 663.00K |
| Total Debt Repaid | -333.00K | -280.00K | -1.14M | -3.59M | -3.92M |
| Issuance of Common Stock | 620.00K | 1.78M | 5.03M | 5.03M | 5.03M |
| Repurchase of Common Stock | -2.00K | -2.00K | -2.00K | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -618.00K | -2.56M | -2.34M | -2.27M | -1.95M |
| Cash from Financing | 10.18M | 10.61M | 12.12M | 4.45M | -172.00K |
| Foreign Exchange rate Adjustments | -82.00K | -78.00K | -76.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -548.00K | -1.33M | 716.00K | 716.00K | 772.00K |