CEPL · Company research
Capstone Energy Plus, Inc. Common Stock (CEPL): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q4 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q4 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q4 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 6917000 | 157000 | 1436000 | 1504000 |
| cash_flow | quarterly | FY-2026-Q4 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q4 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | -72133000 | 33871000 | 3392000 | 2771000 | 2825000 |
| balance_sheet | quarterly | FY-2026-Q3 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 10428000 | 2048000 | 1190000 | 1185000 |
| balance_sheet | quarterly | FY-2026-Q2 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q2 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 16526000 | 1187000 | 145000 | 136000 |
| income_statement | quarterly | FY-2026-Q2 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 8962000 | 1359000 | 838000 | 834000 |
| balance_sheet | quarterly | FY-2026-Q1 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 7564000 | -171000 | -693000 | -698000 |
| balance_sheet | quarterly | FY-2025-Q4 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q4 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 23298000 | -5574000 | -7015000 | -7190000 |
| income_statement | quarterly | FY-2025-Q4 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 7508000 | 14000 | -7000 | -126000 |
| balance_sheet | quarterly | FY-2025-Q3 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 4994000 | -2063000 | -2681000 | -2704000 |
| balance_sheet | quarterly | FY-2025-Q2 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q2 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 10796000 | -3526000 | -4327000 | -4360000 |
| income_statement | quarterly | FY-2025-Q2 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 7010000 | 18000 | -398000 | -423000 |
| balance_sheet | quarterly | FY-2025-Q1 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 3787000 | -3544000 | -3929000 | -3937000 |
| balance_sheet | quarterly | FY-2024-Q4 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 24348000 | — | 2574000 | -4454000 | -5282000 | -5282000 |
| income_statement | annual | FY-2024-Q4 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 14284000 | -20354000 | 7406000 | 7392000 |
| balance_sheet | quarterly | FY-2024-Q3 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 66871000 | — | 11710000 | -15900000 | 12688000 | 12674000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 52271000 | — | 8692000 | -8590000 | -11551000 | -11566000 |
| income_statement | quarterly | FY-2024-Q2 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 28368000 | — | 5255000 | -4558000 | -5890000 | -5887000 |
| cash_flow | quarterly | FY-2024-Q1 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2024-Q1 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 23903000 | — | 3437000 | -4032000 | -5661000 | -5679000 |
| balance_sheet | quarterly | FY-2023-Q4 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q4 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 13983000 | — | 1460000 | -8715000 | -10332000 | -10333000 |
| income_statement | annual | FY-2023-Q4 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 73882000 | — | 9064000 | -18460000 | -24515000 | -24522000 |
| balance_sheet | quarterly | FY-2023-Q3 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 21011000 | — | 1700000 | -4530000 | -6336000 | -6336000 |
| balance_sheet | quarterly | FY-2023-Q2 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q2 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 38889000 | — | 5904000 | -5215000 | -7847000 | -7853000 |
| income_statement | quarterly | FY-2023-Q2 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 20124000 | — | 3390000 | -2320000 | -3649000 | -3653000 |
| balance_sheet | quarterly | FY-2023-Q1 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 18765000 | — | 2514000 | -2895000 | -4198000 | -4200000 |
| balance_sheet | quarterly | FY-2022-Q4 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 16049000 | — | -185000 | -6094000 | -7290000 | -7299000 |
| income_statement | annual | FY-2022-Q4 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 63964000 | — | 5641000 | -19960000 | -22351000 | -22370000 |
| balance_sheet | quarterly | FY-2022-Q3 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 47915000 | — | 5826000 | -13866000 | -15061000 | -15071000 |
| balance_sheet | quarterly | FY-2022-Q2 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 30107000 | — | 3751000 | -9881000 | -9773000 | -9783000 |
| income_statement | quarterly | FY-2022-Q2 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 17640000 | — | 3142000 | -4283000 | -5560000 | -5562000 |
| balance_sheet | quarterly | FY-2022-Q1 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 12467000 | — | 609000 | -5598000 | -4213000 | -4221000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.