Capstone Holding Corp. (CAPS) Financials
CAPS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 54.7 million | 42.3 million |
| March 31, 2026 | 53.8 million | 42.6 million |
| Dec. 31, 2025 | 51.4 million | 38.9 million |
| Sept. 30, 2025 | 58.5 million | 31.3 million |
CAPS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -454000 | ? |
| March 31, 2026 | -2.8 million | ? |
| Dec. 31, 2025 | -562000 | ? |
| Sept. 30, 2025 | -16000 | ? |
CAPS Net Income
No data available :(
CAPS Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 225000 | 8.6 million | 5.1 million |
| March 31, 2026 | 419000 | 8.8 million | 3.5 million |
| Dec. 31, 2025 | 727000 | 9.3 million | 3.8 million |
| Sept. 30, 2025 | 730000 | 7.2 million | 2.8 million |
CAPS Shares Outstanding
CAPS Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 64000 | - | 5.5 million | - |
| March 31, 2026 | 29000 | - | 4.5 million | - |
| Dec. 31, 2025 | 142000 | - | 4.9 million | - |
| Sept. 30, 2025 | 16000 | - | 3.4 million | - |
CAPS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 21.5 million | 15.5 million |
| March 31, 2026 | 12.6 million | 9.7 million |
| Dec. 31, 2025 | 12.5 million | 9.4 million |
| Sept. 30, 2025 | 13.7 million | 10.4 million |
CAPS
Price: $0.22
52 week price:
Payout Ratio Range:
Earnings Per Share: -8.66 USD
P/E Ratio: -0.07
Exchange: OQB
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 1.4 million