Capstone Energy+, Inc.
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.77M | 28.37M | 14.62M | 6.98M | 6.63M |
| Total Receivables | 13.20M | 13.29M | 11.55M | 14.53M | 10.82M |
| Inventory | 26.96M | 22.11M | 18.28M | 17.10M | 16.58M |
| Prepaid Expenses | 3.28M | 3.21M | 4.88M | 3.46M | 3.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 865.00K | 865.00K | 866.00K | 866.00K | 150.00K |
| Total Current Assets | 76.08M | 67.84M | 50.20M | 42.93M | 37.52M |
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| Total Current Assets | 76.08M | 67.84M | 50.20M | 42.93M | 37.52M |
| Net Property, Plant & Equipment | 26.17M | 30.83M | 27.21M | 28.50M | 28.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.27M | 5.55M | 3.64M | 3.86M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.28M | 7.24M | 6.63M | 7.07M | 6.75M |
| Total Assets | 114.80M | 111.45M | 87.68M | 82.37M | 72.76M |
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| Total Accounts Payable | 19.35M | 17.61M | 17.72M | 18.26M | 15.16M |
| Total Accrued Expenses | 7.09M | 7.03M | 5.45M | 4.96M | 5.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.71M | 28.70M | 28.37M | 12.11M | 13.33M |
| Total Finance Division Other Current Liabilities | 20.72M | 17.44M | 21.52M | 21.85M | 18.17M |
| Total Other Current Liabilities | 20.72M | 17.44M | 21.52M | 21.85M | 18.17M |
| Total Current Liabilities | 75.86M | 70.78M | 73.06M | 57.18M | 51.71M |
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| Total Current Liabilities | 75.86M | 70.78M | 73.06M | 57.18M | 51.71M |
| Long-Term Debt | -- | -- | -- | 24.99M | 24.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.72M | 9.12M | 4.42M | 4.76M | 4.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 2.08M | 2.61M | 2.76M | 568.00K |
| Total Liabilities | 85.10M | 81.98M | 80.09M | 89.69M | 80.95M |
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| Common Stock & APIC | 929.65M | 930.27M | 912.62M | 937.71M | 955.79M |
| Retained Earnings | -974.14M | -974.18M | -975.68M | -976.86M | -977.70M |
| Treasury Stock & Other | -730.00K | -557.00K | -216.00K | -209.00K | -134.00K |
| Total Common Equity | -45.22M | -44.47M | -63.28M | -39.36M | -22.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 74.92M | 73.94M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 74.92M | 73.94M | -- | -- | -- |
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| Total Common Equity | -45.22M | -44.47M | -63.28M | -39.36M | -22.05M |
| Total Preferred Equity | 74.92M | 73.94M | -- | -- | -- |
| Total Minority Interest | -- | -- | 70.87M | 32.04M | 13.86M |
| Total Equity | 29.70M | 29.47M | 7.59M | -7.32M | -8.19M |
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