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 | -21.23M | -5.55M | -3.50M | -3.18M | -2.56M |
| Total Depreciation and Amortization | 391.00K | 292.00K | 298.00K | 306.00K | 310.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.81M | 1.32M | 419.00K | 419.00K | 419.00K |
| Change in Net Operating Assets | 1.62M | 2.72M | 3.79M | 5.28M | 5.70M |
| Cash from Operations | -4.41M | -1.21M | 1.01M | 2.82M | 3.87M |
| Capital Expenditure | -122.00K | -21.00K | -1.00K | -20.00K | -120.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.75M | -2.42M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00K | -82.00K | -66.00K | -66.00K | -66.00K |
| Cash from Investing | -6.91M | -2.53M | -67.00K | -86.00K | -186.00K |
| Total Debt Issued | 10.57M | 5.29M | 663.00K | -135.00K | 0.00 |
| Total Debt Repaid | -1.14M | -3.59M | -3.92M | -4.17M | -3.52M |
| Issuance of Common Stock | 5.03M | 5.03M | 5.03M | 3.25M | -- |
| Repurchase of Common Stock | -2.00K | -2.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.34M | -2.27M | -1.95M | 29.00K | -200.00K |
| Cash from Financing | 12.12M | 4.45M | -172.00K | -1.03M | -3.72M |
| Foreign Exchange rate Adjustments | -76.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 716.00K | 716.00K | 772.00K | 1.71M | -41.00K |