Capstone Holding Corp. Proceeds from Issuance of Debt
Capstone Holding Corp. (CAPS) reported Proceeds from Issuance of Debt of $6.25 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-12
- Capstone Holding Corp. proceeds from issuance of debt for the quarter ending 2025-12-31 was $3.25M.
- Capstone Holding Corp. proceeds from issuance of debt for the quarter ending 2024-12-31 was $0.00.
- Capstone Holding Corp. proceeds from issuance of debt for fiscal 2025 was $6.25M.
- Capstone Holding Corp. proceeds from issuance of debt for fiscal 2024 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $3.25M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-16 | $6.25M 10-K · filed 2026-04-16 | |
| 2025-09-30 | $3.00M 10-Q/A · filed 2026-08-12 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-16 | $0.00 10-K · filed 2026-04-16 | |
| 2024-09-30 | $0.00 10-Q/A · filed 2026-08-12 |
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 |