Capstone Holding (CAPS) Other financing activities (2024 - 2025)
Capstone Holding's (CAPS) quarterly Other financing activities came in at $1.4 million in Q4 2025, up 346.82% year-on-year from $304370.4 in Q4 2024, and up 1992.31% quarter-over-quarter from $65000.0 in Q3 2025.
Capstone Holding (CAPS) Other financing activities (2024 - 2025) Analysis & Trends
Capstone Holding has disclosed Other financing activities across 2 years of filings, most recently posting $1.4 million for Q4 2025.
- Other financing activities for Q4 2025 came in at $1.4 million, up 346.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 million (up 5059.57% YoY), and the FY2025 annual result was $2.3 million, up 1073.37% from the prior year.
- Other financing activities came in at $1.4 million for Q4 2025 at Capstone Holding, up from $65000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $1.4 million in Q4 2025 to a low of -$551000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn |
| 10 | Capstone Holding | 2.72 Mn | 2.30 Mn | 2.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.36 Mn |
| Dec 31, 2025 | 1.36 Mn |
| Sep 30, 2025 | 65,000.00 |
| Sep 30, 2025 | 65,000.00 |
| Jun 30, 2025 | 906,000.00 |
| Jun 30, 2025 | 906,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Dec 31, 2024 | -551,000.00 |
| Dec 31, 2024 | -551,000.00 |
| Sep 30, 2024 | 250,000.00 |
| Sep 30, 2024 | 250,000.00 |
| Jun 30, 2024 | 250,000.00 |
| Jun 30, 2024 | 250,000.00 |
| Mar 31, 2024 | 250,000.00 |
| Mar 31, 2024 | 250,000.00 |