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CEPL — Capstone Energy Plus, Inc. Common Stock
NasdaqCapstone Energy Plus, Inc. Common Stock
$4.50
+0.12(+2.63%)
- O
- 4.47
- H
- 4.65
- L
- 4.26
- V
- 340.58K
⏱️ End-of-day dataAs of Oct 2, 2026
CEPL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 |
|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash | 28,179.00 | 14,437.00 | 6,981.00 | 6,628.00 | N/A |
| Cash And Cash Equivalents | 28,179.00 | 14,437.00 | 6,981.00 | 6,628.00 | N/A |
| Accounts Receivable | 12,911.00 | 11,423.00 | 14,279.00 | 10,706.00 | N/A |
| Other Receivables | 377.00 | 125.00 | 246.00 | 117.00 | N/A |
| Inventory | 22,106.00 | 18,282.00 | 17,103.00 | 16,583.00 | N/A |
| Restricted Cash | 715.00 | 716.00 | 716.00 | N/A | N/A |
| Other Current Assets | 3,547.00 | 5,213.00 | 3,605.00 | 3,488.00 | N/A |
| Total Current Assets | 67,835.00 | 50,196.00 | 42,930.00 | 37,522.00 | N/A |
| Properties | 45,317.00 | 40,828.00 | 41,676.00 | 41,244.00 | N/A |
| Machinery Furniture Equipment | 13,441.00 | 15,241.00 | 14,891.00 | 14,555.00 | N/A |
| Leases | 8,941.00 | 8,955.00 | 8,955.00 | 8,927.00 | N/A |
| Accumulated Depreciation | -36,866.00 | -37,810.00 | -37,019.00 | -36,240.00 | N/A |
| Goodwill | 5,546.00 | 3,636.00 | 3,860.00 | N/A | N/A |
| Intangible Assets | 5,546.00 | N/A | N/A | N/A | N/A |
| Other Non Current Assets | 7,236.00 | 6,631.00 | 7,074.00 | 6,753.00 | N/A |
| Total Non Current Assets | 43,615.00 | 37,481.00 | 39,437.00 | 35,239.00 | N/A |
| Total Assets | 111,450.00 | 87,677.00 | 82,367.00 | 72,761.00 | N/A |
| Accounts Payable | 17,614.00 | 17,715.00 | 18,261.00 | 15,159.00 | N/A |
| Accrued Expenses | 7,029.00 | 5,446.00 | 4,955.00 | 5,050.00 | N/A |
| Short Term Debt | 28,702.00 | 28,373.00 | 12,110.00 | 13,332.00 | N/A |
| Deferred Revenue | 11,766.00 | 15,453.00 | 13,568.00 | 10,159.00 | N/A |
| Other Current Liabilities | 4,698.00 | 4,931.00 | 7,103.00 | 6,878.00 | 6,256.00 |
| Total Current Liabilities | 70,780.00 | 73,057.00 | 57,177.00 | 51,712.00 | N/A |
| Long Term Debt | 9,123.00 | 4,423.00 | 29,751.00 | 28,669.00 | N/A |
| Total Non Current Liabilities | 85,137.00 | 7,033.00 | 32,508.00 | 29,237.00 | N/A |
| Total Liabilities | 155,917.00 | 80,090.00 | 89,685.00 | 80,949.00 | N/A |
| Common Stock | 31.00 | 24.00 | 20.00 | 20.00 | N/A |
| Retained Earnings | -974,175.00 | -975,679.00 | -976,864.00 | -977,698.00 | N/A |
| Total Shareholders Equity | -44,467.00 | 7,587.00 | -7,318.00 | -8,188.00 | N/A |
| Additional Paid In Capital | 930,234.00 | 912,592.00 | 937,693.00 | 955,765.00 | N/A |
| Treasury Stock | 557.00 | 216.00 | 209.00 | 134.00 | N/A |
| Minority Interest | 0.00 | 70,866.00 | 32,042.00 | 13,859.00 | N/A |