CEPL NASDAQ
Capstone Energy+, Inc.
1W: +1.0%
1M: -32.1%
3M: -57.3%
YTD: -65.9%
$3.04
+0.25 (+8.96%)
Weekly Expected Move ±14.2%
$2
$2
$3
$3
$3
Credit Risk of going bust: not rated Debt: 26.9% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history. Altman Z -10.13.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$111M
+0.0% ▲
Total Liabilities
$156M
+0.0% ▲
Shareholders Equity
-$44M
+0.0% ▲
Cash & Investments
$28M
+0.0% ▲
Total Debt
$38M
+0.0% ▲
Net Debt
$10M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2026 |
|---|---|
| — Assets — | |
| Cash | $28M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $28M |
| Net Receivables | $13M |
| Inventory | $22M |
| Other Current Assets | $4M |
| Total Current Assets | $68M |
| Property, Plant & Equip. | $31M |
| Goodwill & Intangibles | $6M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $7M |
| Total Non-Current Assets | $44M |
| Total Assets | $111M |
| — Liabilities — | |
| Accounts Payable | $18M |
| Short-Term Debt | $25M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $7M |
| Total Current Liabilities | $71M |
| Long-Term Debt | $0 |
| Other Non-Current Liab. | $75M |
| Total Non-Current Liabilities | $85M |
| Total Liabilities | $156M |
| — Equity — | |
| Common Stock | $31K |
| Retained Earnings | -$974M |
| Accumulated OCI | $0 |
| Total Stockholders Equity | -$44M |
| Total Liabilities & Equity | $111M |
| — Key Metrics — | |
| Total Debt | $38M |
| Net Debt | $10M |
| Total Investments | $0 |