The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,014 | -2,428 |
| Depreciation and amortization | 118 | 230 |
| Net, amortization (accretion) to interest expense | 251 | - |
| Loss on extinguishment of debt | -652 | - |
| Accounts receivable and other assets | 662 | 2,988 |
| Change in operating leases, net | 1 | -25 |
| Accounts payable and other accrued liabilities | 1,654 | 1,219 |
| Cash flows provided by (used in) operating activities | 0 | -3,992 |
| Purchase of property and equipment, net | 0 | 2 |
| Purchase of intangible assets | 16 | - |
| Acquisition, net cash acquired | 2,423 | - |
| Cash flows used in investing activities | -2,439 | -2 |
| Proceeds from debt issuance | 3,000 | - |
| Payments on financing lease liabilities | 46 | 64 |
| Financing fees paid | 314 | 6 |
| Borrowings under line of credit, net | 2,012 | 2,454 |
| Debt payments | 65 | 910 |
| Proceeds from ipo and stock issuances | -2 | 5,032 |
| Cash paid for ipo and stock issuance costs | 11 | 1,750 |
| Proceeds from equity line of credit | 276 | - |
| Cash flows provided (used in) by financing activities | 2,396 | 4,756 |
| Net change in cash & cash equivalents | -43 | 762 |
| Cash and cash equivalents at beginning of period | 11 | - |
| Cash and cash equivalents at end of period | 730 | - |
Capstone Holding Corp. (CAPS)
Capstone Holding Corp. (CAPS)