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    CEPL

    Capstone Energy Plus, Inc.

    Company overview

    Market capitalization
    —
    Employees
    —
    Latest publication
    2026-09-29

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USD
    Total Revenue24,923,000USD
    Cost Of Revenue16,163,000USD
    Gross Profit8,760,000USD
    Research Development1,221,000USD
    Selling General Administrative6,572,000USD
    Total Operating Expenses7,793,000USD
    Operating Income967,000USD
    Total Other Income Expense Net-925,000USD
    Interest Income159,000USD
    Interest Expense857,000USD
    Income Before Tax42,000USD
    Income Tax Expense5,000USD
    Net Income37,000USD
    Net Income Applicable To Common Shares-949,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USD
    Total Assets114,803,000USD
    Total Current Assets76,082,000USD
    Other Current Assets512,000USD
    Other Non Current Assets4,380,000USD
    Total Liabilities85,100,000USD
    Total Current Liabilities75,862,000USD
    Other Current Liabilities7,087,000USD
    Total Stockholder Equity-45,219,000USD
    Total Equity Including Noncontrolling Interest29,703,000USD
    Short Long Term Debt25,337,000USD
    Deferred Revenue13,049,000USD
    Deferred Revenue Non Current551,000USD
    Net Receivables12,821,000USD
    Inventory26,962,000USD
    Property Plant Equipment Net21,560,000USD
    Accounts Payable19,347,000USD
    Short Term Debt2,083,000USD
    Retained Earnings-974,138,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USD
    Depreciation1,168,000USD
    Stock Based Compensation365,000USD
    Change To Account Receivables10,000USD
    Change To Inventory-5,020,000USD
    Change To Liabilities1,168,000USD
    Change In Working Capital-2,627,000USD
    Operating Cash Flow5,409,000USD
    Capital Expenditures-894,000USD
    Unclassified Investing Cash Flow-500,000USD
    Investing Cash Flow-1,394,000USD
    Net Debt Issuance-365,000USD
    Net Common Stock Issuance-173,000USD
    Unclassified Financing Cash Flow-74,000USD
    Financing Cash Flow-612,000USD
    Change In Cash3,403,000USD
    End Cash Flow32,297,000USD
    SourceDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.