Capstone Energy+, Inc. (CEPL)

Capstone Energy+ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	31.58	28.18	8.67	2.09	12.84	22.56
Short-Term Investments	0.19	0.19	0.17	-	-	-
Cash & Short-Term Investments	31.77	28.37	8.84	2.09	12.84	22.56
Cash Growth	379.31%	220.88%	323.98%	-83.76%	-43.09%	-54.46%
Receivables	13.2	13.29	7.15	6.55	7.1	15.89
Inventory	26.96	22.11	16.62	20.64	37.33	30.17
Prepaid Expenses	3.28	3.21	3.36	5.33	7.32	5.4
Restricted Cash	0.72	0.72	-	-	-	-
Other Current Assets	0.15	0.15	0.12	0.12	0.12	0.12
Total Current Assets	76.08	67.84	36.09	34.73	64.72	74.14
Property, Plant & Equipment	26.17	30.83	31.43	42.52	37.61	24
Other Intangible Assets	5.27	5.55	-	-	-	-
Long-Term Accounts Receivable	1.84	1.87	1.18	-	-	-
Long-Term Deferred Charges	1.82	1.88	2.1	2.24	2.38	2.51
Other Long-Term Assets	3.62	3.49	4.07	4.72	3.32	1.85
Total Assets	114.8	111.45	74.86	84.21	108.03	102.49

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19.35	17.61	14.09	15.09	27.49	25.05
Accrued Expenses	7.09	7.03	4.29	4.34	4.21	1.22
Current Portion of Long-Term Debt	25.34	25.32	7.97	28.91	50.98	50.95
Current Portion of Leases	3.37	3.38	5.56	5.01	3.27	0.68
Current Unearned Revenue	13.05	10.04	13.35	11.18	23.37	14.84
Other Current Liabilities	7.67	7.4	7.33	8.7	12.23	10.65
Total Current Liabilities	75.86	70.78	52.58	73.23	121.55	103.39
Long-Term Debt	-	-	24.21	-	-	-
Long-Term Leases	7.72	9.12	5.24	10.83	9.49	5.81
Long-Term Unearned Revenue	0.55	0.65	0.6	0.68	0.82	0.98
Other Long-Term Liabilities	0.97	1.43	-	0.26	0.27	-
Total Liabilities	85.1	81.98	82.63	84.99	132.13	110.18

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.04	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	929.61	930.23	955.41	955.15	955.23	946.97
Retained Earnings	-974.14	-974.18	-977	-969.81	-977.2	-952.58
Treasury Stock	-0.73	-0.56	-0.05	-	-2.14	-2.09
Total Common Equity	-45.22	-44.47	-21.62	-14.65	-24.1	-7.69
Minority Interest	-	-	13.86	13.86	-	-
Shareholders' Equity	29.7	29.47	-7.76	-0.79	-24.1	-7.69
Total Liabilities & Equity	114.8	111.45	74.86	84.21	108.03	102.49

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	36.43	37.83	42.97	44.74	63.74	57.43
Net Cash (Debt)	-4.66	-9.46	-34.13	-42.66	-50.9	-34.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.45	-1.79	-2.27	-2.96	-2.37
Filing Date Shares Outstanding	32.65	32.29	19.29	19.05	18.39	15.32
Total Common Shares Outstanding	32.59	30.23	19.09	19.05	18.39	15.3
Working Capital	0.22	-2.95	-16.49	-38.5	-56.84	-29.25
Book Value Per Share	-1.39	-1.47	-1.13	-0.77	-1.31	-0.50
Tangible Book Value	-50.49	-50.01	-21.62	-14.65	-24.1	-7.69
Tangible Book Value Per Share	-1.55	-1.65	-1.13	-0.77	-1.31	-0.50
Machinery	16.75	16.91	17.98	18.4	18.28	19.41
Leasehold Improvements	9.31	8.94	8.92	8.89	8.87	8.85
Order Backlog	-	-	-	14.2	42.8	40.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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