The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,915 | -16,788 | -2,014 | -2,428 |
| Depreciation and amortization | 161 | 391 | - | - |
| Net, amortization (accretion) to interest expense | 374 | 2,173 | - | - |
| Unrealized (gain) loss on derivative instruments | 476 | 829 | - | - |
| Provisions for doubtful debt | 8 | 23 | - | - |
| (gain) loss on asset disposal | - | -11 | - | - |
| Accounts payable and other accrued liabilities | - | - | 1,654 | 1,219 |
| Impairment of goodwill | - | 6,200 | - | - |
| Depreciation and amortization | - | - | 118 | 230 |
| Deferred taxes, net | - | 7,178 | - | - |
| Provisions for inventory reserve | 47 | - | - | - |
| Net, amortization (accretion) to interest expense | - | - | 251 | - |
| Paid-in-kind interest | 87 | 52 | - | - |
| Loss on extinguishment of debt | - | - | -652 | - |
| Series z preferred dividends accrued | -39 | - | - | - |
| Accounts receivable, net | 2,047 | -3,942 | 662 | 2,988 |
| Accounts receivable - intercompany | - | 0 | - | - |
| Inventory | 985 | 1,284 | - | - |
| Prepaid and other assets | 309 | -310 | - | - |
| Change in operating leases, net | 83 | 115 | 1 | -25 |
| Accounts payable | 1,979 | 83 | - | - |
| Management fee payable, related party | - | 798 | - | - |
| Accounts payable-Intersegment Elimination | - | 0 | - | - |
| Accrued expenses | 126 | 1,153 | - | - |
| Derivative liability | 16 | 188 | - | - |
| Other liabilities | 23 | -12 | - | - |
| Cash flows used in operating activities | -2,789 | -420 | 0 | -3,992 |
| Purchase of property and equipment, net | 29 | 120 | 0 | 2 |
| Purchase of intangible assets | - | 22 | 16 | - |
| Acquisition, net of cash acquired-Carolina Stone Holdings | - | 2,678 | - | - |
| Acquisition, net of cash acquired-Continental Stone Industries Inc Assets | - | 464 | - | - |
| Financing fees paid | - | - | 314 | 6 |
| Acquisition, net cash acquired | - | - | 2,423 | - |
| Acquisition, net of cash acquired-Canadian Stone Industries | - | 3,611 | - | - |
| Cash paid for ipo and stock issuance costs | - | - | 11 | 1,750 |
| Borrowings under line of credit, net | - | - | 2,012 | - |
| Cash flows used in investing activities | -29 | -4,472 | -2,439 | -2 |
| Debt payments | - | - | 65 | 910 |
| Proceeds from debt issuance | - | 3,250 | 3,000 | - |
| Financing cash flows from finance leases (principal portion) | - | 48 | 46 | 64 |
| Payments on financing lease liabilities | 66 | - | - | - |
| Financing fees paid | 0 | 2,335 | - | - |
| Borrowings under line of credit, net | 2,389 | 4,040 | - | - |
| Debt payments | 6 | 985 | - | - |
| Deferred ipo costs | 0 | 0 | - | - |
| Borrowings under line of credit, net | - | - | - | 2,454 |
| Cash payment to special preferred equity members | 0 | - | - | - |
| Proceeds from ipo and stock issuances | 0 | 0 | -2 | 5,032 |
| Proceeds from equity line of credit | 195 | -1 | 276 | - |
| Cash flows provided by financing activities | 2,512 | 4,965 | 2,396 | 4,756 |
| Effect of foreign currency rates on changes in cash | -2 | -76 | - | - |
| Net change in cash & cash equivalents | -308 | -3 | -43 | 762 |
| Cash and cash equivalents at beginning of period | 727 | 730 | 11 | - |
| Cash and cash equivalents at end of period | 419 | 727 | 730 | - |
Capstone Holding Corp. (CAPS)
Capstone Holding Corp. (CAPS)