Capstone Energy+ Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28.18	8.67	2.09	12.84	22.56
Short-Term Investments	0.19	0.17	-	-	-
Cash & Short-Term Investments	28.37	8.84	2.09	12.84	22.56
Cash Growth	220.88%	323.98%	-83.76%	-43.09%	-54.46%
Receivables	13.29	7.15	6.55	7.1	15.89
Inventory	22.11	16.62	20.64	37.33	30.17
Prepaid Expenses	3.21	3.36	5.33	7.32	5.4
Restricted Cash	0.72	-	-	-	-
Other Current Assets	0.15	0.12	0.12	0.12	0.12
Total Current Assets	67.84	36.09	34.73	64.72	74.14
Property, Plant & Equipment	30.83	31.43	42.52	37.61	24
Other Intangible Assets	5.55	-	-	-	-
Long-Term Accounts Receivable	1.87	1.18	-	-	-
Long-Term Deferred Charges	1.88	2.1	2.24	2.38	2.51
Other Long-Term Assets	3.49	4.07	4.72	3.32	1.85
Total Assets	111.45	74.86	84.21	108.03	102.49
Accounts Payable	17.61	14.09	15.09	27.49	25.05
Accrued Expenses	7.03	4.29	4.34	4.21	1.22
Current Portion of Long-Term Debt	25.32	7.97	28.91	50.98	50.95
Current Portion of Leases	3.38	5.56	5.01	3.27	0.68
Current Unearned Revenue	10.04	13.35	11.18	23.37	14.84
Other Current Liabilities	7.4	7.33	8.7	12.23	10.65
Total Current Liabilities	70.78	52.58	73.23	121.55	103.39
Long-Term Debt	-	24.21	-	-	-
Long-Term Leases	9.12	5.24	10.83	9.49	5.81
Long-Term Unearned Revenue	0.65	0.6	0.68	0.82	0.98
Other Long-Term Liabilities	1.43	-	0.26	0.27	-
Total Liabilities	81.98	82.63	84.99	132.13	110.18
Common Stock	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	930.23	955.41	955.15	955.23	946.97
Retained Earnings	-974.18	-977	-969.81	-977.2	-952.58
Treasury Stock	-0.56	-0.05	-	-2.14	-2.09
Total Common Equity	-44.47	-21.62	-14.65	-24.1	-7.69
Minority Interest	-	13.86	13.86	-	-
Shareholders' Equity	29.47	-7.76	-0.79	-24.1	-7.69
Total Liabilities & Equity	111.45	74.86	84.21	108.03	102.49
Total Debt	37.83	42.97	44.74	63.74	57.43
Net Cash (Debt)	-9.46	-34.13	-42.66	-50.9	-34.87
Net Cash Per Share	-0.45	-1.79	-2.27	-2.96	-2.37
Filing Date Shares Outstanding	32.29	19.29	19.05	18.39	15.32
Total Common Shares Outstanding	30.23	19.09	19.05	18.39	15.3
Working Capital	-2.95	-16.49	-38.5	-56.84	-29.25
Book Value Per Share	-1.47	-1.13	-0.77	-1.31	-0.50
Tangible Book Value	-50.01	-21.62	-14.65	-24.1	-7.69
Tangible Book Value Per Share	-1.65	-1.13	-0.77	-1.31	-0.50
Machinery	16.91	17.98	18.4	18.28	19.41
Leasehold Improvements	8.94	8.92	8.89	8.87	8.85
Order Backlog	-	-	14.2	42.8	40.5