Capstone Holding Corp.
CAPS
$0.86
-$0.05-5.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.55M | -3.50M | -3.18M | -2.56M | -3.48M |
| Total Depreciation and Amortization | 595.00K | 601.00K | 609.00K | 613.00K | 598.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 419.00K | 419.00K | 419.00K | 832.00K |
| Change in Net Operating Assets | 2.48M | 3.55M | 5.04M | 5.46M | 4.74M |
| Cash from Operations | -1.15M | 1.08M | 2.89M | 3.93M | 2.69M |
| Capital Expenditure | -21.00K | -1.00K | -20.00K | -120.00K | -143.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.42M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00K | -- | -- | -- | -- |
| Cash from Investing | -2.46M | -1.00K | -20.00K | -120.00K | -143.00K |
| Total Debt Issued | 5.29M | 663.00K | -135.00K | 0.00 | -1.08M |
| Total Debt Repaid | -3.70M | -4.03M | -4.28M | -3.63M | -1.52M |
| Issuance of Common Stock | 5.03M | 5.03M | 3.25M | -- | -- |
| Repurchase of Common Stock | -2.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -2.29M | -1.97M | 9.00K | -220.00K | -20.00K |
| Cash from Financing | 4.32M | -301.00K | -1.15M | -3.85M | -2.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 717.00K | 773.00K | 1.71M | -40.00K | -68.00K |