Capstone Energy+, Inc.
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 190.10% | 139.29% | 109.68% | -118.45% | -143.26% |
| Total Depreciation and Amortization | 19.97% | 10.96% | -0.57% | -8.92% | -7.10% |
| Total Amortization of Deferred Charges | 22.22% | 47.89% | 18.67% | 35.59% | 42.11% |
| Total Other Non-Cash Items | -5.46% | -33.15% | -18.26% | 134.68% | 135.29% |
| Change in Net Operating Assets | -148.99% | -937.70% | -24.15% | 68.64% | 42.14% |
| Cash from Operations | 11.90% | -132.90% | 321.04% | 133.00% | 119.26% |
| Capital Expenditure | -87.27% | 5.01% | 15.87% | -19.48% | 67.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -156.19% | -5.23% | 162.14% | 133.95% | 67.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,755.46% | -4,358.30% | -4,116.30% | -291.40% | -79.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -311.19% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,862.93% | 10,717.49% | 1.01% | -105.79% | -102.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 867.55% | 207.06% | 2,244.75% | 2,284.69% | 244.18% |