Capstone Energy+, Inc.
CEPL
$10.17
-$0.24-2.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.97% | 109.48% | 5.33% | -25.02% | 166.75% |
| Total Receivables | 15.07% | -20.50% | 34.20% | 51.37% | -37.42% |
| Inventory | 20.92% | 6.89% | 3.14% | -0.19% | -14.41% |
| Prepaid Expenses | -34.17% | 41.13% | 3.51% | -0.65% | -8.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.12% | 0.00% | 477.33% | 20.97% | 0.00% |
| Total Current Assets | 35.14% | 16.93% | 14.41% | 3.97% | -4.92% |
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| Total Current Assets | 35.14% | 16.93% | 14.41% | 3.97% | -4.92% |
| Net Property, Plant & Equipment | 13.30% | -4.52% | 0.06% | -9.37% | -8.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.53% | -5.80% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.12% | -6.26% | 4.75% | -8.05% | 20.67% |
| Total Assets | 27.11% | 6.45% | 13.20% | -2.81% | -4.46% |
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| Total Accounts Payable | -0.57% | -2.99% | 20.46% | 7.57% | -3.08% |
| Total Accrued Expenses | 29.07% | 9.91% | -1.88% | 17.85% | 73.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16% | 134.29% | -9.17% | -1.42% | 10.72% |
| Total Finance Division Other Current Liabilities | -18.99% | -1.50% | 20.25% | -12.12% | -15.09% |
| Total Other Current Liabilities | -18.99% | -1.50% | 20.25% | -12.12% | -15.09% |
| Total Current Liabilities | -3.12% | 27.77% | 10.57% | -1.65% | -1.87% |
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| Total Current Liabilities | -3.12% | 27.77% | 10.57% | -1.65% | -1.87% |
| Long-Term Debt | -- | -- | 1.59% | 1.59% | 1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.26% | -7.14% | 16.97% | -22.23% | -32.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.38% | -5.33% | 385.39% | -5.02% | -31.50% |
| Total Liabilities | 2.36% | -10.70% | 10.79% | -2.03% | -3.97% |
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| Common Stock & APIC | 1.93% | -2.68% | -1.89% | 0.04% | 0.01% |
| Retained Earnings | 0.15% | 0.12% | 0.09% | -0.07% | -0.01% |
| Treasury Stock & Other | -157.87% | -3.35% | -55.97% | -191.30% | -- |
| Total Common Equity | 29.73% | -60.77% | -78.53% | -1.98% | -0.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.73% | -60.77% | -78.53% | -1.98% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 121.17% | 131.20% | 0.00% | 0.00% |
| Total Equity | 288.41% | 203.68% | 10.63% | -5.50% | -1.02% |
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