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
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q1 2026 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q4 2025 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q3 2025 Dec 31, 2025 | Q2 2026 Sep 30, 2025 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 31.58M | 31.58M | 28.18M | 28.18M | 15.15M | 14.44M | 7.7M |
Short-Term Investments | 187K | n/a | n/a | n/a | n/a | 187K | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.09M | 1.09M | 1.12M |
Other Long-Term Assets | 7.28M | 7.28M | 7.24M | 7.24M | 5.55M | 5.55M | 5.96M |
Receivables | 13.2M | 12.82M | 13.29M | 13.29M | 11.55M | 11.55M | 14.53M |
Inventory | 26.96M | 26.96M | 22.11M | 22.11M | 18.28M | 18.28M | 17.1M |
Other Current Assets | 865K | 4.72M | 4.26M | 4.26M | 5.21M | 5.74M | 3.61M |
Total Current Assets | 76.08M | 76.08M | 67.84M | 67.84M | 50.2M | 50.2M | 42.93M |
Property-Plant & Equipment | 26.17M | 26.17M | 30.83M | 30.83M | 27.21M | 27.21M | 28.5M |
Goodwill & Intangibles | 5.27M | 5.27M | 5.55M | 5.55M | 3.64M | 3.64M | 3.86M |
Total Long-Term Assets | 38.72M | 38.72M | 43.62M | 43.62M | 37.48M | 37.48M | 39.44M |
Total Assets | 114.8M | 114.8M | 111.45M | 111.45M | 87.68M | 87.68M | 82.37M |
Account Payables | 19.35M | 19.35M | 17.61M | 17.61M | 17.72M | 17.72M | 18.26M |
Deferred Revenue | n/a | 13.05M | 10.04M | 10.04M | 13.78M | 13.78M | 12.45M |
Short-Term Debt | 25.34M | 25.34M | 25.32M | 25.32M | 25.3M | 25.3M | 8.24M |
Other Current Liabilities | 20.72M | 7.67M | 7.4M | 7.4M | 7.75M | 7.75M | 9.4M |
Total Current Liabilities | 75.86M | 75.86M | 70.78M | 70.78M | 73.06M | 73.06M | 57.18M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 24.99M |
Other Long-Term Liabilities | 1.52M | 75.89M | 75.37M | 75.37M | 1.88M | 1.88M | 2.32M |
Total Long-Term Liabilities | 9.24M | 84.16M | 85.14M | 85.14M | 7.03M | 7.03M | 32.51M |
Total Liabilities | 85.1M | 160.02M | 155.92M | 155.92M | 80.09M | 80.09M | 89.69M |
Total Debt | 36.43M | 36.43M | 37.83M | 37.83M | 32.8M | 32.8M | 41.86M |
Book Value | 29.7M | -45.22M | -44.47M | -44.47M | 7.59M | 7.59M | -7.32M |
Book Value Per Share | 0.87 | -1.32 | -1.89 | -1.89 | 0.36 | 0.36 | -0.38 |
Common Stock | 36K | 36K | 31K | 31K | 24K | 24K | 20K |
Retained Earnings | -974.14M | -974.14M | -974.18M | -974.18M | -975.68M | -975.68M | -976.86M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 29.7M | -45.22M | -44.47M | -44.47M | -63.28M | -63.28M | -39.36M |
Total Investments | 187K | n/a | n/a | n/a | 1.09M | 1.09M | 1.12M |
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