Capstone Energy+, Inc.
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.56M | 2.83M | 1.20M | -2.69M | -3.95M |
| Total Depreciation and Amortization | 4.52M | 4.28M | 3.99M | 3.74M | 3.77M |
| Total Amortization of Deferred Charges | 99.00K | 105.00K | 89.00K | 80.00K | 81.00K |
| Total Other Non-Cash Items | 8.52M | 6.06M | 7.57M | 8.38M | 9.01M |
| Change in Net Operating Assets | -12.22M | -15.80M | -5.41M | -3.76M | -4.91M |
| Cash from Operations | 4.48M | -2.53M | 7.43M | 5.75M | 4.00M |
| Capital Expenditure | -1.60M | -835.00K | -811.00K | -1.10M | -856.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -590.00K | -90.00K | 1.41M | 1.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.19M | -925.00K | 599.00K | 312.00K | -856.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.19M | -9.94M | -9.57M | -865.00K | -357.00K |
| Issuance of Common Stock | 43.66M | 43.66M | -- | -- | -- |
| Repurchase of Common Stock | -551.00K | -512.00K | -210.00K | -208.00K | -134.00K |
| Issuance of Preferred Stock | 73.94M | 73.94M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.47M | -83.47M | 13.59M | -- | -- |
| Cash from Financing | 23.39M | 23.68M | 3.81M | -1.07M | -491.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.67M | 20.22M | 11.84M | 4.98M | 2.65M |