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CEPL

Capstone Energy Plus, Inc.

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Data passport

CIK
0001009759
Exchange
Nasdaq
Business activity
— · SIC 3510
Financial inputs
6/6
Filing date
Sep 11, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: March 2025: 85,564,000.0000 USD; March 2026: 106,004,000.0000 USD106M USD0 USD0March 2025March 2026
CEPL · Exact amounts and source periods · USD
Period endRevenueFiling date
March 202585,564,000.0000Jun 25, 2026
March 2026106,004,000.0000Jun 25, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
March 2026106,004,000.00002,825,000.0000-2,529,000.0000111,450,000.000081,981,000.0000Jun 25, 2026
March 202585,564,000.0000-7,190,000.00007,688,000.000074,864,000.000082,625,000.0000Jun 25, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$106MMarch 2026Jun 25, 202610-K
Previous period revenueRevenues$85.56MMarch 2025Jun 25, 202610-K
Net incomeNetIncomeLoss$2.83MMarch 2026Jun 25, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$2.53MMarch 2026Jun 25, 202610-K
Total assetsAssets$111.45MMarch 2026Jun 25, 202610-K
Total liabilitiesLiabilities$81.98MMarch 2026Jun 25, 202610-K

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