Capstone Energy Plus, Inc.
Capstone Energy Plus, Inc.
Insider Sentiment (TTM):
Last Purchase:2025-11-25Last Sale:-Shares Purchased (TTM):147,500Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:30,250Shares Outstanding:21,051,000Institutional Ownership Pct.:0.14%
Earnings Market Reaction:
Filing Date:2026-06-25Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Redeemable Preferred Units | 0 | - | - | - | 14 | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | - | 14 | 7 | 7 | 9 | 3 | 3 | 4 | 2 | - | - | - | |||||
Restricted Cash | - | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 28 | - | - | - | 9 | - | - | - | - | 4 | 3 | 6 | |||||
Restricted Cash Current | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 13 | 11 | 14 | 11 | 7 | 11 | 9 | 7 | 7 | 6 | 9 | 9 | |||||
Inventory Net | 22 | 18 | 17 | 17 | 17 | 19 | 20 | 20 | 21 | 30 | 29 | 35 | |||||
Sales Type Lease Net Investment In Lease After All… | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 4 | 5 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 8 | |||||
Assets Current | 68 | 50 | 43 | 38 | 36 | 38 | 35 | 36 | 35 | 47 | 48 | 58 | |||||
Property Plant And Equipment Net | 16 | 18 | 18 | 19 | 19 | 21 | 22 | 25 | 26 | 27 | 26 | 26 | |||||
Intangible Assets Net Excluding Goodwill | - | 4 | 4 | - | - | - | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 6 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Finance Lease Right Of Use Asset | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | |||||
Operating Lease Right Of Use Asset | 10 | 4 | 5 | 6 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 9 | |||||
Inventory Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | |||||
Sales Type Lease Net Investment In Lease After All… | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Assets | 111 | 88 | 82 | 73 | 75 | 78 | 78 | 83 | 84 | 98 | 99 | 103 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | 18 | 21 | 22 | 18 | 22 | 30 | 34 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 18 | 18 | 18 | 15 | 14 | - | - | - | 15 | - | - | - | |||||
Accrued Liabilities Current | 4 | 3 | 2 | 2 | 1 | - | - | - | 3 | - | - | - | |||||
Employee Related Liabilities Current | 3 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Product Warranty Accrual Classified Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Contract With Customer Liability Current | 10 | 14 | 12 | 10 | 13 | 15 | 9 | 12 | 11 | 18 | 15 | 19 | |||||
Business Combination Contingent Consideration Liab… | 2 | 2 | 1 | - | - | - | - | - | - | - | - | - | |||||
Finance Lease Liability Current | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 2 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 51 | |||||
Long Term Debt Current | 25 | 25 | 8 | 8 | 8 | - | - | - | 29 | - | - | - | |||||
Liabilities Current | 71 | 73 | 57 | 52 | 53 | 54 | 43 | 48 | 73 | 56 | 63 | 122 | |||||
Contract With Customer Liability Noncurrent | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Business Combination Contingent Consideration Liab… | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - | |||||
Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | 8 | 3 | 3 | 4 | 5 | 6 | 7 | 7 | 9 | 10 | 11 | 7 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | 24 | - | - | |||||
Temporary Equity | |||||||||||||||||
Other Liabilities Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | - | - | 25 | 25 | 24 | - | - | - | - | - | - | - | |||||
Liabilities | 82 | 80 | 90 | 81 | 83 | 86 | 83 | 88 | 85 | 93 | 77 | 132 | |||||
Liabilities Subject To Compromise | - | - | - | - | - | - | - | - | - | - | 57 | - | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | 14 | 14 | 14 | - | 14 | - | - | |||||
Redeemable Noncontrolling… | |||||||||||||||||
Common Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Redeemable Noncontrolling Interest Equity Preferre… | 74 | 71 | 32 | 14 | 14 | - | - | - | 14 | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 930 | 913 | 938 | 956 | 955 | 955 | 955 | 955 | 955 | 955 | 956 | 956 | |||||
Retained Earnings Accumulated Deficit | -974 | -976 | -977 | -978 | -977 | -977 | -974 | -974 | -970 | -965 | -989 | -983 | |||||
Treasury Stock Common Value | -1 | -0 | -0 | -0 | -0 | - | - | - | - | - | -2 | -2 | |||||
Stockholders Equity | -44 | -63 | -39 | -22 | -22 | -22 | -19 | -19 | -15 | -9 | -35 | -29 | |||||
Liabilities And Stockholders Equity | 111 | 88 | 82 | 73 | 75 | 78 | 78 | 83 | 84 | 98 | 99 | 103 | |||||
Redeemable Convertible Preferred Stock | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Preferred Stock Number Of… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 515 | 515 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Voting Common Stock | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | -18 | 19 | |||||
Nonvoting Common Stock | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | - | |||||
Accounts Receivable Net C… | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 3 | 4 | 4 | 4 | |||||
Temporary Equity Carrying… | |||||||||||||||||
Temporary Equity Number O… | |||||||||||||||||
Stockholders Equity Numbe… | |||||||||||||||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | 0 | 77 | 74 | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 76 | 74 | |||||
Treasury Stock Number Of … | |||||||||||||||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.75% | 45.31% | 40.63% | 48.47% | 74.63% | 76.95% | 3.83% | 26.01% | 95.56% | -1.30% | - | - |
| 2025 | - | - | - | - | - | - | 0.00% | -28.75% | -27.50% | -3.67% | 129.36% | 145.87% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.96 | 0.69 | 0.75 | 0.73 | 0.69 | 0.71 | 0.82 | 0.75 | 0.47 | 0.83 | 0.76 | 0.47 | |||||
| Quick Ratio | 0.60 | 0.37 | 0.39 | 0.34 | 0.30 | 0.28 | 0.26 | 0.23 | 0.12 | 0.17 | 0.18 | 0.12 | |||||
| Working Capital | -2.95M | -22.86M | -14.25M | -14.19M | -16.49M | -15.62M | -7.76M | -12.00M | -38.50M | -9.34M | -15.41M | -64.44M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.84 | -1.27 | -2.28 | -3.67 | -3.82 | -3.99 | -4.41 | -4.76 | -5.80 | -9.96 | -2.20 | -4.49 | |||||
| Interest Coverage TTM | 0.82 | 0.77 | -0.21 | -0.55 | -1.41 | -2.57 | -3.80 | -4.13 | -3.68 | -3.90 | -3.09 | -2.99 | |||||
| Debt Ratio | 0.74 | 0.91 | 1.09 | 1.11 | 1.10 | 1.10 | 1.06 | 1.06 | 1.01 | 0.95 | 0.78 | 1.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.14 | 1.33 | 1.29 | 1.25 | 1.08 | 0.94 | 0.87 | 0.89 | 0.95 | 0.80 | 0.83 | 0.78 | |||||
| Days Sales Outstanding TTM | 34.34 | 37.88 | 40.42 | 33.10 | 28.98 | 37.54 | 40.95 | 35.00 | 27.32 | 46.80 | 56.26 | 76.32 | |||||
| Receivables Turnover TTM | 10.63 | 9.63 | 9.03 | 11.03 | 12.59 | 9.72 | 8.91 | 10.43 | 13.36 | 7.80 | 6.49 | 4.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.02 | 0.01 | -0.02 | -0.03 | -0.06 | -0.11 | 0.13 | 0.08 | 0.07 | 0.02 | -0.25 | -0.24 | |||||
| Free Cash Flow Per Share TTM | -0.16 | 0.31 | 0.24 | 0.16 | 0.36 | -0.23 | -0.96 | -1.23 | -1.72 | -1.59 | -1.29 | -0.96 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.95% | 31.31% | 28.06% | 27.69% | 27.23% | 22.16% | 21.20% | 17.64% | 15.66% | 16.29% | 13.58% | 12.64% | |||||
| Operating Profit Margin TTM | 3.20% | 2.95% | -0.83% | -2.25% | -6.51% | -12.12% | -19.78% | -23.95% | -22.31% | -30.44% | -25.02% | -24.80% | |||||
| Net Profit Margin TTM | 2.66% | 1.09% | -2.60% | -4.04% | -8.40% | -14.90% | 18.88% | 11.01% | 8.10% | 3.02% | -32.24% | -32.90% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 23.89% | 32.84% | 33.81% | 17.88% | -6.20% | 2.48% | -11.40% | 4.98% | 23.47% | 15.54% | 25.42% | 18.56% | |||||
| Net Income Growth (1Y) | -139.29% | -109.68% | -118.45% | -143.26% | -197.27% | -606.40% | -151.88% | -135.13% | -130.14% | -110.45% | 27.07% | 6.61% | |||||
| EPS Growth (1Y) | -135.94% | -108.76% | -118.11% | -142.55% | -195.72% | -606.35% | -150.36% | -133.97% | -127.66% | -110.07% | 15.34% | -11.35% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.36M | 6.62M | 4.65M | 3.14M | 6.81M | -4.33M | -18.33M | -23.40M | -32.33M | -30.36M | -23.89M | -17.71M | |||||
| Net Debt | 28.42M | 13.09M | 27.47M | 28.86M | 35.53M | -786.00K | 67.00K | -950.00K | 30.09M | 23.69M | 1.22M | 48.66M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Insider Transactions
2025-11-25Purchase
Owner: Powelson, Robert F
Title: -
Shares: 12,500
Price/Share: $2.00
Value: $25,000.00
Shares Owned: 80,867
Relationship: Director
Ownership: Direct
2025-11-25Purchase
Owner: Graves, Candice
Title: Chief Accounting Officer
Shares: 10,000
Price/Share: $2.00
Value: $20,000.00
Shares Owned: 90,000
Relationship: Officer
Ownership: Direct
2025-11-25Purchase
Owner: Close, Christopher J.
Title: -
Shares: 12,500
Price/Share: $2.00
Value: $25,000.00
Shares Owned: 18,881
Relationship: Director
Ownership: Direct
2025-11-25Purchase
Owner: Canino, Vincent J.
Title: President & CEO
Shares: 75,000
Price/Share: $2.00
Value: $150,000.00
Shares Owned: 542,598
Relationship: Director,Officer
Ownership: Direct
2025-11-25Purchase
Owner: Beard, Robert F.
Title: -
Shares: 12,500
Price/Share: $2.00
Value: $25,000.00
Shares Owned: 16,649
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
0.14%
Inst. Shares: 30,250
Shares Outstanding: 21,051,000
2025-09-30
0.00%
Inst. Shares: 75
Shares Outstanding: 19,412,000
2025-06-30
0.00%
Inst. Shares: 2
Shares Outstanding: 19,366,000
2025-03-31
0.00%
Inst. Shares: 2
Shares Outstanding: 19,056,000
2024-12-31
0.00%
Inst. Shares: 2
Shares Outstanding: 19,049,000
Capstone Energy Plus, Inc. (CGEH) — SEC Financial Statements & Analysis
Capstone Energy Plus, Inc. (CGEH) is a engines & turbines company, incorporated in DE. Capstone Energy Plus, Inc. trades on OTC as: CGEH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Capstone Energy Plus, Inc. reported a 23.89% year-over-year revenue growth, a Gross Profit Margin of 31.95% (TTM), a Debt-to-Equity ratio of -1.84x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 23.89%
- Gross Profit Margin TTM
- 31.95%
- Debt To Equity
- -1.84x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Capstone Energy Plus, Inc. in?
Capstone Energy Plus, Inc. (CGEH) operates in the Engines & Turbines industry.
What exchange does CGEH trade on?
Capstone Energy Plus, Inc. (CGEH) trades on the OTC.
Where is Capstone Energy Plus, Inc. incorporated?
Capstone Energy Plus, Inc. is incorporated in DE.