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 | -573.91% | -728.33% | -59.38% | -- | -- |
| Total Depreciation and Amortization | 42.48% | 26.13% | -51.17% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,436.10% | 3,434.61% | 59.13% | -- | -- |
| Change in Net Operating Assets | -77.72% | -71.34% | -42.26% | -- | -- |
| Cash from Operations | -273.00% | -213.62% | -144.42% | -- | -- |
| Capital Expenditure | -308.11% | -15.83% | 73.43% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.42% | 42.42% | -- | -- | -- |
| Cash from Investing | -6,639.81% | -3,625.81% | -1,678.32% | -- | -- |
| Total Debt Issued | 8,744.44% | -- | 591.45% | -- | -- |
| Total Debt Repaid | 93.28% | 67.56% | -136.78% | -- | -- |
| Issuance of Common Stock | -45.17% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,927.59% | -1,067.50% | -11,265.00% | -- | -- |
| Cash from Financing | 1,135.12% | 425.46% | 270.42% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.35% | 1,846.34% | 1,152.94% | -- | -- |