Company research
Capstone Holding Corp.
CIK 887151Updated Sep 24, 2026
SecurityCAPS · NASDAQ · equity
Name history
Capstone Therapeutics Corp. · through Sep 25, 2019ORTHOLOGIC CORP · through May 14, 2010ORTHOLOGIC CORPORATION · through Feb 11, 1994
CAPS price & chart
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NASDAQ:CAPS on TradingView ↗About the company
We are an “emerging growth company” as defined in Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”). As an emerging growth company, we are eligible to take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies, including, but not limited to: (1) presenting only two years of audited financial statements in addition to any required unaudited interim financial statements with correspondingly reduced “Management’s Discussion and Analysis of Financial Condition and Results of Operations” disclosure in this prospectus; (2) not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act of 2002 (the “Sarbanes-Oxley Act”); (3) having reduced disclosure obligations regarding executive compensation; (4) being exempt from the requirements to hold a non-binding advisory vote on executive compensation or to seek stockholder approval of any golden parachute payments not previously approved; and (5) not being required to adopt certain accounting standards applicable to public companies until those standards would otherwise apply to private c…
In the news
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Recent filings
PRE 14C filing
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q/A filing
10-Q/A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 51,378,000Source | 47,221,000Source | 52,701,000Source | 1,477,000Source |
| Property, Plant and Equipment, NetUSD | 2,085,000Source | 1,594,000Source | 1,756,000Source | 0Source |
| GoodwillUSD | 18,460,000Source | 23,286,000Source | 23,286,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,841,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 727,000Source | 11,000Source | 52,000Source | 1,341,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,864,000Source | 2,762,000Source | 2,581,000Source | — |
| Inventory, NetUSD | 17,062,000Source | 9,635,000Source | 13,750,000Source | — |
| Assets, CurrentUSD | 23,002,000Source | 12,800,000Source | 17,082,000Source | 1,438,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,397,000Source | 2,068,000Source | 2,922,000Source | — |
| Other Assets, NoncurrentUSD | 593,000Source | 247,000Source | 48,000Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 38,925,000Source | 20,661,000Source | 23,578,000Source | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 4,000Source | — | — | 27,000Source |
| Additional Paid in CapitalUSD | 230,457,000Source | 193,044,000Source | 193,044,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -218,037,000Source | -196,102,000Source | -190,607,000Source | -191,754,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 12,453,000Source | -3,058,000Source | 2,437,000Source | -1,244,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | 190,483,000Source |
| Liabilities and EquityUSD | 51,378,000Source | 47,221,000Source | 52,701,000Source | 1,477,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 22,924,000Source | 12,550,000Source | 15,972,000Source | 246,000Source |
| Operating Lease, Liability, CurrentUSD | — | 738,000Source | 887,000Source | — |
| Accounts Payable, CurrentUSD | — | 3,304,000Source | 2,575,000Source | 245,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,833,000Source | 1,437,000Source | 2,141,000Source | — |
| Other Liabilities, NoncurrentUSD | 42,000Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | 394,000Source | 324,000Source | 1,000Source |
| Deferred Tax Liabilities, NetUSD | 20,000Source | — | — | — |
| Dividends PayableUSD | 39,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 3,707,000Source | 1,855,000Source | 3,612,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 9,344,000Source | 6,323,000Source | 5,114,000Source | 2,475,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 380,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 391,000Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 15,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 0Source | — | — | — |
| Increase (Decrease) in InventoriesUSD | 1,284,000Source | — | — | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | 48,000Source |
| Deferred Income Tax Expense (Benefit)USD | 7,159,000Source | 419,000Source | 32,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -4,412,000Source | 3,821,000Source | 1,650,000Source | 66,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,913,000Source | -120,000Source | -208,000Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 122,000Source | 120,000Source | 208,000Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 12,117,000Source | -3,742,000Source | -1,413,000Source | 0Source |
| Repayments of Long-term DebtUSD | 985,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 716,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 11,000Source | 52,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 873,000Source | 14,000Source | 12,000Source | — |
| Income Taxes Paid, NetUSD | -124,000Source | — | — | — |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 2,173,000Source | — | — | — |
| AmortizationUSD | — | — | — | 157,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 0Source | — | — | — |
| Amortization of Intangible AssetsUSD | 49,000Source | — | — | — |
| DepreciationUSD | 313,000Source | — | — | — |
| Dividends PayableUSD | 39,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -11,000Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | -11,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | -8,000,000Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | -8,000,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 7,200,000Source | — |
| General and Administrative ExpenseUSD | — | — | — | 554,000Source |
| GoodwillUSD | 18,460,000Source | 23,286,000Source | 23,286,000Source | — |
| Goodwill, Impairment LossUSD | 6,200,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 7,176,000Source | 442,000Source | 234,000Source | 52,000Source |
| InterestExpenseNonoperatingUSD | 3,886,000Source | 1,483,000Source | 1,672,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -21,230,000Source | -2,563,000Source | -3,819,000Source | 380,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -21,935,000Source | -5,495,000Source | -5,735,000Source | — |
| Operating ExpensesUSD | — | — | — | 2,181,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 143,000Source | 251,000Source |
| Payments of Financing CostsUSD | 2,335,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 5,030,000Source | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 46,881,000Source | — | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | 829,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2018 |
|---|---|---|---|---|
| Total RevenueUSD | — | 45,808,000Source | 48,643,000Source | — |
| Cost of RevenueUSD | 36,090,000Source | 35,306,000Source | — | — |
| Selling, General and Administrative ExpenseUSD | 14,374,000Source | 10,208,000Source | 10,867,000Source | — |
| Operating Income (Loss)USD | -10,986,000Source | -638,000Source | -1,256,000Source | 181,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 143,000Source | 251,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -14,054,000Source | -2,121,000Source | -3,585,000Source | 432,000Source |
| Income Tax Expense (Benefit)USD | 7,176,000Source | 442,000Source | 234,000Source | 52,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -21,230,000Source | -2,563,000Source | -3,819,000Source | 380,000Source |
| Earnings Per Share, BasicUSD per share | -4.12Source | -34.87Source | -36.39Source | — |
| Earnings Per Share, DilutedUSD per share | — | -34.87Source | -36.39Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,321,454Source | 157,610Source | 157,610Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 157,610Source | 157,610Source | — |
| Interest Expense (non-operating)USD | 3,886,000Source | 1,483,000Source | 1,672,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 49,000Source | — | — | — |
| Business Combination, Acquisition Related CostsUSD | 1,203,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 18,000Source | — | — | 52,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 517,000Source | 461,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | -8,000,000Source | — |
| General and Administrative ExpenseUSD | — | — | — | 554,000Source |
| Goodwill, Impairment LossUSD | 6,200,000Source | — | — | — |
| Gross ProfitUSD | 10,791,000Source | 9,570,000Source | 9,611,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -13,877,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -21,935,000Source | -5,495,000Source | -5,735,000Source | — |
| Operating ExpensesUSD | — | — | — | 2,181,000Source |
| Research and Development ExpenseUSD | — | — | — | 52,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 46,881,000Source | — | — | — |
Offerings
Registration 333-297094
Registration 333-297095
Registration 333-291041
Registration 333-289222
Registration 333-287745
- Offering price
- market-price
- Ticker
- CAPS
Registration 333-284105
- Gross proceeds
- 5000000.0
- Net proceeds
- 4600000.0
- Deal price
- 4.0
- Shares
- 1250000
- Offering price
- $4.00
- Ticker
- CAPS
Filing attachments
ea027727301ex99-1_capstone.htm · 8-K/A · 2026-02-17
EX-99.1 3 ea027727301ex99-1_capstone.htm AUDITED FINANCIALS OF FRASER CANYON HOLDINGS INC. AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2024 Exhibit 99.1 Fraser Canyon Holdings, Inc. Consolidated Financial Statements As of and for the year ended December 31, 2024 Index to Consolidated Financial Statements Page Independent Auditor’s Report F-2 Consolidated Financial Statements: Balance Sheet …
Read attachment ↗ea027727301ex99-2_capstone.htm · 8-K/A · 2026-02-17
EX-99.2 4 ea027727301ex99-2_capstone.htm UNAUDITED FINANCIAL STATEMENTS OF FRASER CANYON HOLDINGS INC. AS OF AND FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025 Exhibit 99.2 Fraser Canyon Holdings, Inc. Consolidated Financial Statements As of and for the Nine Months ended September 30, 2025 Index to Consolidated Financial Statements Page Balance Sheet (Unaudited) F-2 Statement of Income …
Read attachment ↗ea027436801ex99-1_capstone.htm · 8-K · 2026-01-28
EX-99.1 2 ea027436801ex99-1_capstone.htm CAPSTONE HOLDING CORP. FAQ Exhibit 99.1 Business Strategy Why does management believe Capstone’s stock performance does not reflect the business’s strategy? Management believes that the Company has not consistently communicated its long-term strategy in a manner that is easy for the market to fully digest. Across the enterprise, Capstone has been developing and deploying technology to support scale, integration, and profitability within the buildi…
Read attachment ↗ea026965301ex99-1_capstone.htm · 8-K · 2025-12-15
EX-99.1 2 ea026965301ex99-1_capstone.htm CAPSTONE HOLDING CORP. INVESTOR PRESENTATION (DECEMBER 2025) Exhibit 99.1 CAPSTONE HOLDING CORP : North America’s Premier Building Products Distribution Platform December 2025 BUILT TO DELIVER. POSITIONED TO ACQUIRE. READY TO SCALE. Strategy Update Legal Disclosure & Disclaimer This presentation includes forward - looking statements within the meaning of the Private Securities Litigation Reform Act that reflect our current views with respect to, amo…
Read attachment ↗ea026804801ex99-1_capstone.htm · 8-K · 2025-12-02
EX-99.1 8 ea026804801ex99-1_capstone.htm PRESS RELEASE, DATED DECEMBER 2, 2025 Exhibit 99.1 Capstone Closes Canadian Stone Industries Acquisition, Adding $15M Revenue and Expanding North American Footprint The transaction strengthens Capstone’s platform and advances progress toward its $100M run-rate target for early 2026. December 2, 2025 - New York, NY - Capstone Holding Corp. (NASDAQ: CAPS), a national building products distribution platform, today announced the closing of its acquisit…
Read attachment ↗ea026598701ex99-1_caps.htm · 8-K · 2025-11-17
EX-99.1 2 ea026598701ex99-1_caps.htm PRESS RELEASE DATED NOVEMBER 17, 2025 Exhibit 99.1 Capstone Reports Record Q3 Results With 46% EBITDA Growth and New Acquisition Momentum Pro forma revenue up 19% YoY; $26M in acquired annual revenue accelerates Capstone’s path toward a $100M run-rate by early 2026 November 17, 2025 - New York, NY - Capstone Holding Corp. (NASDAQ: CAPS), a national building products distribution platform, today announced strong financial and strategic highlights for th…
Read attachment ↗