Capstone Energy+, Inc. CEPL
2.93 USD +0.33 (+12.69%)
At closeNov 6, 2026, 4:00 PM EST
2.82 -0.11 -3.63%
After hours · Nov 6, 4:00 PM ET
2.63 Day range 3.12
2.55 52-week range 11.88
- YTD
- -75.34%
- 1 year
- -75.34%
Revenue & Expenses
Latest period ending Mar 31, 2026 · select a line to chart its full history
Income statement
| Fiscal year | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| 106.00M | 85.56M | 91.22M | 73.88M | 63.96M | |
| 33.87M | 23.30M | 14.28M | 9.06M | 5.64M | |
| 3.39M | -5.57M | 12.15M | -18.46M | -19.96M | |
| 2.83M | -7.19M | 7.39M | -24.52M | -22.37M | |
| -3.21 | -0.38 | 0.39 | -1.43 | -1.52 |
Balance sheet
| Fiscal year | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| 28.89M | 8.67M | 2.08M | 12.84M | 22.56M | |
| 111.45M | 74.86M | 84.21M | 108.03M | 102.49M | |
| 81.98M | 82.63M | 84.99M | 132.13M | 110.18M | |
| 42.52M | 49.23M | 52.00M | 74.58M | 66.60M | |
| -44.47M | -21.62M | -14.65M | -24.09M | -7.69M |
Cash flow
| Fiscal year | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| -2.53M | 7.69M | -27.66M | -7.94M | -27.50M | |
| -925.00K | -879.00K | -4.67M | -8.22M | -9.92M | |
| 23.68M | -223.00K | 21.58M | 6.45M | 10.45M | |
| -835.00K | -879.00K | -4.67M | -8.22M | -9.92M | |
| 20.22M | 6.59M | -10.75M | -9.72M | -26.97M |