Capstone Holding Corp. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Capstone Holding Corp. (CAPS) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $1.17 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-12
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.17M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.53M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.69M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$711.00K.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-06-30 | $1.17M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $2.53M 10-Q/A · filed 2026-08-12 | |
| 2025-12-31 | $2.69M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | -$711.00K 10-Q/A · filed 2026-08-12 | |
| 2025-06-30 | -$870.00K 10-Q/A · filed 2026-08-12 | |
| 2024-12-31 | -$266.00K 10-Q/A · filed 2026-08-12 | $266.00K 10-K · filed 2026-04-16 |
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