Capstone Energy Plus Inc (CGEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,671 | 2,085 | 12,839 | 22,559 | 49,533 |
| Receivables | 7,150 | 6,552 | 7,102 | 15,894 | 12,902 |
| Inventories | 16,615 | 20,642 | 37,328 | 30,167 | 21,688 |
| TOTAL | $36,089 | $34,728 | $64,716 | $74,139 | $89,076 |
| Non-Current Assets | |||||
| PPE Net | 19,362 | 25,854 | 24,275 | 17,792 | 9,630 |
| Other Non-Current Assets | 19,413 | 23,624 | 19,040 | 10,561 | 9,484 |
| TOTAL | $38,775 | $49,478 | $43,315 | $28,353 | $19,114 |
| Total Assets | $74,864 | $84,206 | $108,031 | $102,492 | $108,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,092 | 15,094 | 30,290 | 25,130 | 19,767 |
| Accrued Expenses | 5,355 | 5,775 | 2,799 | 2,630 | 7,739 |
| Other current liabilities | 14,224 | 36,170 | 10,844 | 9,170 | 7,662 |
| TOTAL | $52,578 | $73,227 | $121,553 | $103,389 | $47,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 57,627 |
| Deferred Revenues | 13,351 | 11,183 | 23,372 | 14,835 | 11,822 |
| Other Non-Current Liabilities | 43,060 | 22,650 | 6,853 | 5,619 | 0 |
| TOTAL | $43,906 | $25,625 | $10,573 | $6,790 | $58,392 |
| Total Liabilities | $96,484 | $98,852 | $132,126 | $110,179 | $105,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,840 | 18,541 | 18,547 | 15,316 | 12,926 |
| Common Shares | 19 | 19 | 18 | 15 | 13 |
| Retained earnings | -977,000 | -969,810 | -977,202 | -952,583 | -930,213 |
| Other shareholders' equity | -46 | 0 | -139 | -88 | 51 |
| TOTAL | $-21,620 | $-14,646 | $-24,095 | $-7,687 | $2,232 |
| Total Liabilities And Equity | $74,864 | $84,206 | $108,031 | $102,492 | $108,190 |