CEPL: financial statements from SEC — TradeAlmanac

CEPL

Capstone Energy Plus, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Mar 31, 2025
Revenue	106m	86m
Cost of revenue	72m	62m
Gross profit	34m	23m
Research and development	4m	3m
Selling, general and administrative	27m	26m
Operating expenses	30m	29m
Operating income	3m	−6m
Pre-tax income	3m	−7m
Income tax	−54,000	175,000
Net income	3m	−7m
Earnings per share	−3.21	−0.38
Earnings per share, diluted	−3.21	−0.38
Weighted average shares	21m	19m
Weighted average shares, diluted	21m	19m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	28m	15m	8m	7m	9m	3m	3m	4m
Receivables	13m	11m	14m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−3m	8m
Depreciation and amortisation	4m	4m
Share-based compensation	777,000	262,000
Capital expenditure	835,000	879,000
Investing cash flow	−925,000	−879,000
Financing cash flow	24m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)