Capstone Holding Corp. Line of Credit Facility, Maximum Borrowing Capacity
Capstone Holding Corp. (CAPS) had Line of Credit Facility, Maximum Borrowing Capacity of $11.50 million as of 2025-09-30, per its 10-Q filed 2025-11-18.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-08-12
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $11.50M.
- 2025-06-30: Line of Credit Facility, Maximum Borrowing Capacity $11.50M.
- 2025-04-30: Line of Credit Facility, Maximum Borrowing Capacity $20.00M.
- 2025-03-31: Line of Credit Facility, Maximum Borrowing Capacity $14.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-09-30 | $11.50M 10-Q · filed 2025-11-18 |
| 2025-06-30 | $11.50M 10-Q · filed 2025-08-15 |
| 2025-04-30 | $20.00M 10-Q/A · filed 2026-08-12 |
| 2025-03-31 | $14.00M 10-Q · filed 2025-05-15 |
| 2019-06-30 | $700.00K 10-Q · filed 2019-08-13 |
| 2019-03-31 | $500.00K 10-Q · filed 2019-05-13 |
| 2018-12-31 | $500.00K 10-K · filed 2019-03-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OLENOX INDUSTRIES INC. (OLOX) | United States | $0.001B | -0.42 |
| ASPEN AEROGELS INC (ASPN) | United States | $0.440B | -4.17 |
| BOISE CASCADE Co (BCC) | United States | $2.656B | 25.84 |
| QXO, Inc. (QXO) | United States | $12.730B | -463.75 |