Capstone Energy+, Inc.
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.00K | 1.50M | 1.19M | 834.00K | -698.00K |
| Total Depreciation and Amortization | 1.17M | 1.13M | 1.20M | 1.03M | 926.00K |
| Total Amortization of Deferred Charges | 17.00K | 16.00K | 45.00K | 21.00K | 23.00K |
| Total Other Non-Cash Items | 4.58M | 659.00K | 1.46M | 1.81M | 2.13M |
| Change in Net Operating Assets | -397.00K | -7.81M | -866.00K | -3.15M | -3.97M |
| Cash from Operations | 5.41M | -4.50M | 3.02M | 551.00K | -1.60M |
| Capital Expenditure | -894.00K | -62.00K | -392.00K | -255.00K | -126.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00K | -1.50M | 0.00 | 1.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.39M | -1.56M | -392.00K | 1.16M | -126.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -439.00K | -430.00K | -8.76M | -563.00K | -187.00K |
| Issuance of Common Stock | -- | 43.66M | -- | -- | -- |
| Repurchase of Common Stock | -173.00K | -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 | -612.00K | 19.81M | 4.83M | -637.00K | -321.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40M | 13.74M | 7.46M | 1.07M | -2.04M |