Capstone Holding Corp.
CAPS
$0.32
$0.012.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.42M | -21.23M | -5.55M | -3.50M | -3.18M |
| Total Depreciation and Amortization | 436.00K | 391.00K | 292.00K | 298.00K | 306.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.89M | 14.81M | 1.32M | 421.00K | 421.00K |
| Change in Net Operating Assets | 1.18M | 1.63M | 2.74M | 3.81M | 5.29M |
| Cash from Operations | -4.92M | -4.40M | -1.19M | 1.03M | 2.84M |
| Capital Expenditure | -151.00K | -139.00K | -38.00K | -18.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.75M | -6.75M | -2.42M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00K | -38.00K | -82.00K | -66.00K | -66.00K |
| Cash from Investing | -6.94M | -6.93M | -2.54M | -84.00K | -103.00K |
| Total Debt Issued | 11.67M | 10.57M | 5.29M | 663.00K | -135.00K |
| Total Debt Repaid | -280.00K | -1.14M | -3.59M | -3.92M | -4.17M |
| Issuance of Common Stock | 1.78M | 5.03M | 5.03M | 5.03M | 3.25M |
| Repurchase of Common Stock | -2.00K | -2.00K | -2.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.56M | -2.34M | -2.27M | -1.95M | 29.00K |
| Cash from Financing | 10.61M | 12.12M | 4.45M | -172.00K | -1.03M |
| Foreign Exchange rate Adjustments | -78.00K | -76.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | 716.00K | 716.00K | 772.00K | 1.71M |