Capstone Holding Corp.
CAPS
$0.20
-$0.01-5.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -531.88% | -573.91% | -728.33% | -59.38% | -- |
| Total Depreciation and Amortization | 67.03% | 66.01% | 49.35% | -39.13% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,371.37% | 3,448.93% | 3,447.49% | 65.63% | -- |
| Change in Net Operating Assets | -62.03% | -80.42% | -73.85% | -45.28% | -- |
| Cash from Operations | -455.98% | -273.60% | -214.06% | -145.05% | -- |
| Capital Expenditure | -21,200.00% | -262.16% | -1.67% | 85.31% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.42% | 42.42% | 42.42% | -- | -- |
| Cash from Investing | -10,410.45% | -6,623.30% | -3,616.67% | -1,666.43% | -- |
| Total Debt Issued | 1,484.92% | 8,744.44% | -- | 591.45% | -- |
| Total Debt Repaid | 91.50% | 93.28% | 67.56% | -136.78% | -- |
| Issuance of Common Stock | -87.68% | -45.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.31% | -8,927.59% | -1,067.50% | -11,265.00% | -- |
| Cash from Financing | 6,015.70% | 1,135.12% | 425.46% | 270.42% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.98% | -177.35% | 1,846.34% | 1,152.94% | -- |