Production (Stage)
D
Capstone Holding Corp. CAPS
$1.84 -$0.08-4.17% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 03/31/2024 06/30/2019 03/31/2019
Net Income -1.73M -1.10M -1.11M -668.00K -855.00K
Total Depreciation and Amortization 116.00K 247.00K 120.00K 0.00 39.00K
Total Amortization of Deferred Charges -- -- -- 3.00K 4.00K
Total Other Non-Cash Items -- 419.00K -- 60.00K 59.00K
Change in Net Operating Assets -674.00K 3.28M -249.00K -182.00K 454.00K
Cash from Operations -2.29M 2.85M -1.24M -787.00K -299.00K
Capital Expenditure -- -19.00K -100.00K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -19.00K -100.00K -- --
Total Debt Issued 1.48M -- 1.61M 0.00 50.00K
Total Debt Repaid -935.00K -2.62M -289.00K -- --
Issuance of Common Stock 3.25M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 225.00K -212.00K -4.00K -- --
Cash from Financing 4.02M -2.83M 1.32M 0.00 50.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.73M -2.00K -21.00K -787.00K -249.00K