Capstone Energy+ Inc.
CEPL | NASDAQ
$2.62
-$0.15 (-5.42%)
At close: Oct 30, 2026, 3:59 PM ET
$2.70
+$0.08 (+3.05%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Mar 31, 2026 | FY 2026 Mar 31, 2026 |
|---|---|---|
Cash & Equivalents | 28.18M | 28.18M |
Short-Term Investments | n/a | n/a |
Long-Term Investments | n/a | n/a |
Other Long-Term Assets | 7.24M | 7.24M |
Receivables | 13.29M | 13.29M |
Inventory | 22.11M | 22.11M |
Other Current Assets | 4.26M | 4.26M |
Total Current Assets | 67.84M | 67.84M |
Property-Plant & Equipment | 30.83M | 30.83M |
Goodwill & Intangibles | 5.55M | 5.55M |
Total Long-Term Assets | 43.62M | 43.62M |
Total Assets | 111.45M | 111.45M |
Account Payables | 17.61M | 17.61M |
Deferred Revenue | 10.04M | 10.04M |
Short-Term Debt | 25.32M | 25.32M |
Other Current Liabilities | 7.4M | 7.4M |
Total Current Liabilities | 70.78M | 70.78M |
Long-Term Debt | n/a | n/a |
Other Long-Term Liabilities | 75.37M | 75.37M |
Total Long-Term Liabilities | 85.14M | 85.14M |
Total Liabilities | 155.92M | 155.92M |
Total Debt | 37.83M | 37.83M |
Book Value | -44.47M | -44.47M |
Book Value Per Share | -2.13 | -2.13 |
Common Stock | 31K | 31K |
Retained Earnings | -974.18M | -974.18M |
Comprehensive Income | n/a | n/a |
Shareholders Equity | -44.47M | -44.47M |
Total Investments | n/a | n/a |
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