Capstone Energy+, Inc.
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.30% | 1,293.65% | 143.82% | 297.16% | 82.27% |
| Total Depreciation and Amortization | 26.13% | 35.21% | 26.29% | -3.01% | -8.68% |
| Total Amortization of Deferred Charges | -26.09% | -- | 25.00% | -4.55% | 76.92% |
| Total Other Non-Cash Items | 115.62% | -69.59% | -35.85% | -25.66% | -2.48% |
| Change in Net Operating Assets | 90.01% | -403.03% | -210.88% | 26.71% | -240.79% |
| Cash from Operations | 438.91% | -182.58% | 126.05% | 146.15% | -176.29% |
| Capital Expenditure | -609.52% | -63.16% | 42.27% | -1,861.54% | 15.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,006.35% | -4,010.53% | 42.27% | 8,984.62% | 15.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.76% | -628.81% | -15,546.43% | -923.64% | -252.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.10% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.65% | 33,671.19% | 8,721.43% | -1,058.18% | -505.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.57% | 156.51% | 1,140.60% | 184.71% | -208.10% |