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Capstone Therapeutics Corp (CAPS)

Capstone Therapeutics Corp (CAPS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Capstone Holding Corp. primary business activities presently include the operations of TotalStone LLC, a construction materials company. Capstone Holding Corp. is headquartered in Alsip, Illinois.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 13,650 12,850 7,900 10,310 12,320
Sales Growth +6.23% +62.66% -23.38% -16.31% -4.42%
Net Income -2,010 -700 -1,730 -1,100 30
Net Income Growth -187.14% +59.54% -57.27% -3,766.67% +107.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 58,480 51,890 52,210 47,220 0
Total Assets Growth +12.70% -0.61% +10.57% unch unch
Total Liabilities 31,330 25,610 25,240 50,280 0
Total Liabilities Growth +22.34% +1.47% -49.80% unch unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -3,990 -3,990 -2,290 3,820 1,090
Operating Cash Flow Growth unch -74.24% -159.95% +250.46% +195.61%
Net Cash Flow 720 760 1,730 -40 -40
Change in Net Cash Flow -5.26% -56.07% +4,425.11% unch +20.00%
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