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 | |
|---|---|---|---|---|---|
| Net Income | 1.50M | 1.19M | 834.00K | -698.00K | -126.00K |
| Total Depreciation and Amortization | 1.13M | 1.20M | 1.03M | 926.00K | 835.00K |
| Total Amortization of Deferred Charges | 16.00K | 45.00K | 21.00K | 23.00K | 0.00 |
| Total Other Non-Cash Items | 659.00K | 1.46M | 1.81M | 2.13M | 2.17M |
| Change in Net Operating Assets | -7.81M | -866.00K | -3.15M | -3.97M | 2.58M |
| Cash from Operations | -4.50M | 3.02M | 551.00K | -1.60M | 5.45M |
| Capital Expenditure | -62.00K | -392.00K | -255.00K | -126.00K | -38.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | 0.00 | 1.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.56M | -392.00K | 1.16M | -126.00K | -38.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -430.00K | -8.76M | -563.00K | -187.00K | -59.00K |
| Issuance of Common Stock | 43.66M | -- | -- | -- | -- |
| Repurchase of Common Stock | -302.00K | -2.00K | -74.00K | -134.00K | -- |
| Issuance of Preferred Stock | 73.94M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.06M | 13.59M | -- | -- | -- |
| Cash from Financing | 19.81M | 4.83M | -637.00K | -321.00K | -59.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.74M | 7.46M | 1.07M | -2.04M | 5.36M |