Capstone Holding Corp. Operating Lease, Payments
Capstone Holding Corp. (CAPS) reported Operating Lease, Payments of $863.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-12
- Capstone Holding Corp. operating lease, payments for the quarter ending 2026-06-30 was $414.00K, a 107.00% increase year-over-year.
- Capstone Holding Corp. operating lease, payments for the quarter ending 2026-03-31 was $449.00K, a 125.63% increase year-over-year.
- Capstone Holding Corp. operating lease, payments for the quarter ending 2025-12-31 was $567.00K, a 189.29% increase year-over-year.
- Capstone Holding Corp. operating lease, payments for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Capstone Holding Corp. operating lease, payments for fiscal 2025 was $966.00K, a 24.16% increase from fiscal 2024.
- Capstone Holding Corp. operating lease, payments for fiscal 2024 was $778.00K.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $414.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-12 | $863.00K 10-Q · filed 2026-08-12 | $1.43M derived: sum of 3 quarters · filed 2026-08-12 | $1.43M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $449.00K 10-Q/A · filed 2026-08-12 | $1.02M derived: sum of 2 quarters · filed 2026-08-12 | $1.02M derived: sum of 3 quarters · filed 2026-08-12 | $1.22M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $567.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-16 | $567.00K derived: sum of 2 quarters · filed 2026-08-12 | $767.00K derived: sum of 3 quarters · filed 2026-08-12 | $966.00K 10-K · filed 2026-04-16 |
| 2025-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-12 | $200.00K derived: sum of 2 quarters · filed 2026-08-12 | $399.00K 10-Q/A · filed 2026-08-12 | $595.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $200.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-12 | $399.00K 10-Q · filed 2026-08-12 | $595.00K derived: sum of 3 quarters · filed 2026-08-12 | $790.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $199.00K 10-Q/A · filed 2026-08-12 | $395.00K derived: sum of 2 quarters · filed 2026-08-12 | $590.00K derived: sum of 3 quarters · filed 2026-08-12 | |
| 2024-12-31 | $196.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-16 | $391.00K derived: sum of 2 quarters · filed 2026-08-12 | $778.00K 10-K · filed 2026-04-16 | |
| 2024-09-30 | $195.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-08-12 | $582.00K 10-Q/A · filed 2026-08-12 | ||
| 2024-06-30 | $387.00K 10-Q/A · filed 2026-08-12 |
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