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 | -728.33% | -59.38% | -- | -- | -- |
| Total Depreciation and Amortization | 26.13% | -51.17% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,434.13% | 58.89% | -- | -- | -- |
| Change in Net Operating Assets | -71.61% | -42.58% | -- | -- | -- |
| Cash from Operations | -214.06% | -145.05% | -- | -- | -- |
| Capital Expenditure | -1.67% | 85.31% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.42% | -- | -- | -- | -- |
| Cash from Investing | -3,616.67% | -1,666.43% | -- | -- | -- |
| Total Debt Issued | -- | 591.45% | -- | -- | -- |
| Total Debt Repaid | 67.56% | -136.78% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,067.50% | -11,265.00% | -- | -- | -- |
| Cash from Financing | 425.46% | 270.42% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,846.34% | 1,152.94% | -- | -- | -- |