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 | 379.32% | 220.88% | 341.28% | 157.32% | 66.74% |
| Total Receivables | 21.98% | 85.85% | 1.07% | 68.25% | 53.93% |
| Inventory | 62.59% | 33.05% | -5.83% | -13.96% | -17.67% |
| Prepaid Expenses | -1.62% | -4.46% | 32.46% | -14.65% | -26.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 476.67% | 597.58% | 598.39% | 598.39% | 20.97% |
| Total Current Assets | 102.77% | 87.97% | 32.24% | 21.29% | 4.70% |
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| Total Current Assets | 102.77% | 87.97% | 32.24% | 21.29% | 4.70% |
| Net Property, Plant & Equipment | -8.13% | -1.90% | -20.70% | -22.64% | -29.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.80% | -1.47% | 8.95% | 16.58% | -2.76% |
| Total Assets | 57.78% | 48.87% | 11.89% | 5.19% | -12.82% |
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| Total Accounts Payable | 27.63% | 24.99% | 21.84% | -2.62% | -21.32% |
| Total Accrued Expenses | 40.34% | 64.04% | 120.04% | 138.68% | 41.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.34% | 112.23% | 132.28% | 146.29% | 164.31% |
| Total Finance Division Other Current Liabilities | 14.02% | -15.68% | -11.61% | 25.55% | -8.93% |
| Total Other Current Liabilities | 14.02% | -15.68% | -11.61% | 25.55% | -8.93% |
| Total Current Liabilities | 46.70% | 34.62% | 36.35% | 32.51% | 8.10% |
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| Total Current Liabilities | 46.70% | 34.62% | 36.35% | 32.51% | 8.10% |
| Long-Term Debt | -- | -- | -- | -19.01% | -17.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.59% | 74.24% | -42.85% | -43.69% | -57.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.25% | 247.49% | 198.97% | 212.94% | -35.60% |
| Total Liabilities | 5.13% | -0.78% | -6.92% | 7.61% | -8.15% |
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| Common Stock & APIC | -2.73% | -2.63% | -4.47% | -1.84% | 0.06% |
| Retained Earnings | 0.36% | 0.29% | 0.12% | -0.28% | -0.41% |
| Treasury Stock & Other | -444.78% | -1,110.87% | -- | -- | -- |
| Total Common Equity | -105.10% | -105.68% | -193.75% | -108.29% | -19.01% |
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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 | -105.10% | -105.68% | -193.75% | -108.29% | -19.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 411.34% | 131.20% | 0.00% |
| Total Equity | 462.76% | 479.71% | 198.75% | -45.26% | -75.44% |
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