Capstone Energy Plus Inc (CGEH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,713 | 3,975 | 2,085 | 3,866 | 2,504 |
| Receivables | 8,633 | 7,031 | 6,552 | 5,617 | 8,713 |
| Inventories | 19,877 | 20,143 | 20,642 | 30,000 | 29,080 |
| TOTAL | $35,395 | $35,838 | $34,728 | $46,759 | $47,640 |
| Non-Current Assets | |||||
| PPE Net | 22,428 | 25,140 | 25,854 | 26,578 | 26,482 |
| Other Non-Current Assets | 20,483 | 22,484 | 23,624 | 24,410 | 25,009 |
| TOTAL | $42,911 | $47,624 | $49,478 | $50,988 | $51,491 |
| Total Assets | $78,306 | $83,462 | $84,206 | $97,747 | $99,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,108 | 22,017 | 15,094 | 22,331 | 29,634 |
| Accrued Expenses | 2,292 | 2,591 | 5,775 | 2,853 | 3,008 |
| Other current liabilities | 5,566 | 6,319 | 36,170 | 8,317 | 10,711 |
| TOTAL | $43,150 | $47,838 | $73,227 | $56,095 | $63,051 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,267 | 11,867 | 11,183 | 17,694 | 14,930 |
| Other Non-Current Liabilities | 51,582 | 51,453 | 22,650 | 47,756 | 67,813 |
| TOTAL | $54,053 | $54,150 | $25,625 | $51,015 | $71,353 |
| Total Liabilities | $97,203 | $101,988 | $98,852 | $107,110 | $134,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,541 | 18,541 | 18,541 | 19,049 | 18,547 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -974,170 | -973,747 | -969,810 | -964,528 | -988,768 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -154 |
| TOTAL | $-18,897 | $-18,526 | $-14,646 | $-9,363 | $-35,273 |
| Total Liabilities And Equity | $78,306 | $83,462 | $84,206 | $97,747 | $99,131 |