Capstone Holding Corp. CAPS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -531.88% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 67.03% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,371.37% | -- | -- | -- | -- |
| Change in Net Operating Assets | -62.03% | -- | -- | -- | -- |
| Cash from Operations | -455.98% | -- | -- | -- | -- |
| Capital Expenditure | -21,200.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.42% | -- | -- | -- | -- |
| Cash from Investing | -10,410.45% | -- | -- | -- | -- |
| Total Debt Issued | 1,484.92% | -- | -- | -- | -- |
| Total Debt Repaid | 91.50% | -- | -- | -- | -- |
| Issuance of Common Stock | -87.68% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.31% | -- | -- | -- | -- |
| Cash from Financing | 6,015.70% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.98% | -- | -- | -- | -- |