Capstone Energy Plus Inc (CGEH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,153 | 7,697 | 6,628 | 8,671 | 3,314 |
| Receivables | 11,548 | 14,525 | 10,823 | 7,150 | 11,426 |
| Inventories | 18,282 | 17,103 | 16,583 | 16,615 | 19,413 |
| TOTAL | $50,196 | $42,930 | $37,522 | $36,089 | $37,958 |
| Non-Current Assets | |||||
| PPE Net | 17,859 | 18,300 | 18,715 | 19,362 | 21,058 |
| Intangibles | 3,636 | 3,860 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,986 | 17,277 | 16,524 | 19,413 | 19,345 |
| TOTAL | $37,481 | $39,437 | $35,239 | $38,775 | $40,403 |
| Total Assets | $87,677 | $82,367 | $72,761 | $74,864 | $78,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,715 | 18,261 | 15,159 | 14,092 | 17,603 |
| Accrued Expenses | 6,585 | 6,135 | 6,184 | 5,355 | 2,133 |
| Other current liabilities | 31,913 | 16,460 | 14,978 | 14,224 | 14,143 |
| TOTAL | $73,057 | $57,177 | $51,712 | $52,578 | $53,581 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,775 | 12,447 | 10,159 | 13,351 | 15,332 |
| Other Non-Current Liabilities | 75,891 | 62,688 | 41,975 | 43,060 | 43,780 |
| TOTAL | $77,899 | $64,550 | $43,096 | $43,906 | $46,322 |
| Total Liabilities | $150,956 | $121,727 | $94,808 | $96,484 | $99,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,977 | 18,946 | 18,867 | 18,840 | 18,541 |
| Common Shares | 24 | 20 | 20 | 19 | 19 |
| Retained earnings | -975,679 | -976,864 | -977,698 | -977,000 | -976,874 |
| Other shareholders' equity | -216 | -209 | -134 | -46 | 0 |
| TOTAL | $-63,279 | $-39,360 | $-22,047 | $-21,620 | $-21,542 |
| Total Liabilities And Equity | $87,677 | $82,367 | $72,761 | $74,864 | $78,361 |