Capstone Holding Corp. Proceeds from Lines of Credit
Capstone Holding Corp. (CAPS) reported Proceeds from Lines of Credit of $620.00 thousand 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:ProceedsFromLinesOfCredit · last filed 2026-08-12
- Capstone Holding Corp. proceeds from lines of credit for the quarter ending 2026-06-30 was $425.00K.
- Capstone Holding Corp. proceeds from lines of credit for the quarter ending 2026-03-31 was $195.00K.
- Capstone Holding Corp. proceeds from lines of credit for the quarter ending 2025-12-31 was -$1.00K.
- Capstone Holding Corp. proceeds from lines of credit for the quarter ending 2025-09-30 was $276.00K.
- Capstone Holding Corp. proceeds from lines of credit for fiscal 2025 was $275.00K.
- Capstone Holding Corp. proceeds from lines of credit for fiscal 2024 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $425.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-12 | $620.00K 10-Q · filed 2026-08-12 | $619.00K derived: sum of 3 quarters · filed 2026-08-12 | $895.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $195.00K 10-Q/A · filed 2026-08-12 | $194.00K derived: sum of 2 quarters · filed 2026-08-12 | $470.00K derived: sum of 3 quarters · filed 2026-08-12 | $470.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$1.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-16 | $275.00K derived: sum of 2 quarters · filed 2026-08-12 | $275.00K derived: sum of 3 quarters · filed 2026-08-12 | $275.00K 10-K · filed 2026-04-16 |
| 2025-09-30 | $276.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-12 | $276.00K derived: sum of 2 quarters · filed 2026-08-12 | $276.00K 10-Q/A · filed 2026-08-12 | $276.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $0.00 10-Q/A · filed 2026-08-12 | $0.00 derived: sum of 2 quarters · 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 |
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