Capstone Holding Corp. Payments of Financing Costs
Capstone Holding Corp. (CAPS) reported Payments of Financing Costs of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-12
- Capstone Holding Corp. payments of financing costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Capstone Holding Corp. payments of financing costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Capstone Holding Corp. payments of financing costs for the quarter ending 2025-12-31 was $2.02M.
- Capstone Holding Corp. payments of financing costs for the quarter ending 2025-09-30 was $314.00K, a 15600.00% increase year-over-year.
- Capstone Holding Corp. payments of financing costs for fiscal 2025 was $2.33M.
- Capstone Holding Corp. payments of financing costs for fiscal 2024 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | $2.02M derived: sum of 3 quarters · filed 2026-08-12 | $2.33M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $0.00 10-Q/A · filed 2026-08-12 | $2.02M derived: sum of 2 quarters · filed 2026-08-12 | $2.33M derived: sum of 3 quarters · filed 2026-08-12 | $2.33M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $2.02M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-16 | $2.33M derived: sum of 2 quarters · filed 2026-08-12 | $2.33M derived: sum of 3 quarters · filed 2026-08-12 | $2.33M 10-K · filed 2026-04-16 |
| 2025-09-30 | $314.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-12 | $316.00K derived: sum of 2 quarters · filed 2026-08-12 | $320.00K 10-Q/A · filed 2026-08-12 | $312.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $2.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-12 | $6.00K 10-Q · filed 2026-08-12 | -$2.00K derived: sum of 3 quarters · filed 2026-08-12 | $0.00 derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $4.00K 10-Q/A · filed 2026-08-12 | -$4.00K derived: sum of 2 quarters · filed 2026-08-12 | -$2.00K derived: sum of 3 quarters · filed 2026-08-12 | |
| 2024-12-31 | -$8.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-16 | -$6.00K derived: sum of 2 quarters · filed 2026-08-12 | $0.00 10-K · filed 2026-04-16 | |
| 2024-09-30 | $2.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-08-12 | $8.00K 10-Q/A · filed 2026-08-12 | ||
| 2024-06-30 | $6.00K 10-Q/A · filed 2026-08-12 |
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