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
DateValue
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