CGEH — Capstone Energy Plus, Inc.
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OTC ·
Industrials ·
Machinery ·
CIK 1009759 ·
Last close
$10.62
Market Cap
$320.91M
52W High
$13.80
52W Low
$4.50
ADV30
701,075
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 26,762,000 | 10,428,000 | 2,048,000 | 1,185,000 | 87,677,000 | 14,437,000 | 80,090,000 |
| Sep 2025 | 28,385,000 | 8,962,000 | 1,359,000 | 834,000 | 82,367,000 | 6,981,000 | 89,685,000 |
| Jun 2025 | 27,871,000 | 7,564,000 | -171,000 | -698,000 | 72,761,000 | 6,628,000 | 80,949,000 |
| Mar 2025 | 27,051,000 | 7,508,000 | 14,000 | -126,000 | 74,864,000 | 8,671,000 | 82,625,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,429,000
Investing CF
$599,000
Financing CF
$3,811,000
CapEx
$-811,000
Dividends Paid
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Buybacks
$-210,000
EPS Diluted TTM
$-2.73
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-975,679,000
Inventory
$18,282,000
Receivables
$11,548,000
ST Investments
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EBIT TTM
$5,531,000
Pretax Income TTM
$1,328,000
Interest Exp TTM
$4,203,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$110,069,000
EBITDA
$9,378,000
Free Cash Flow
$7,081,500
Enterprise Value
$322,203,168
Total Cash
$14,624,000
Total Debt
$32,796,000
Shares Out
30,217,394
Trailing EPS
$-2.80
Book Value
$-2.73
ROE
—
ROA
4.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 85,564,000 | -5,574,000 | -7,190,000 | 74,864,000 | 82,625,000 | — | 7,688,000 |
| Mar 2024 | 91,219,000 | -20,354,000 | 7,392,000 | 84,206,000 | 84,993,000 | — | -27,658,000 |
| Mar 2022 | 69,645,000 | -17,801,000 | -20,211,000 | 100,773,000 | 95,359,000 | — | -27,498,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASYS | AMTECH SYSTEMS INC | $330.80M | $22.82 | — |
| AZ | A2Z CUST2MATE SOLUTIONS CORP. | $293.02M | $6.58 | — |
| AIRJ | AirJoule Technologies Corp. | $290.32M | $4.24 | — |
| HMH | HMH Holding Inc | $271.77M | $22.44 | — |
| PPIH | Perma-Pipe International Holdings, Inc. | $266.20M | $32.77 | — |
News headlines (Yahoo Finance, 1h cache)
Capstone Energy+ to Participate in Upcoming Conferences
2026-05-18 12:30 · Yahoo
From Green to Plus: Capstone Transforms into Capstone Energy+ to Power the Next Era of Circular, Scalable and Clean Energy
2026-05-15 12:30 · Yahoo
Investors riding the high as Capstone Green Energy Holdings (OTCPK:CGEH) jumps 27% this past week
2026-05-06 06:12 · Yahoo
Capstone Rises 28% Year to Date: Should You Buy the Stock?
2026-04-16 17:37 · Yahoo
Capstone Green Energy Powers Premier Utah Hospitality Destination
2026-04-09 11:30 · Yahoo
Capstone Green Energy Closes $112.5 Million Strategic Investment
2026-03-31 20:10 · Yahoo
Capstone Green Energy Secures Transformative $112.5 Million Strategic Investment to Streamline Its Capital Structure
2026-03-30 11:00 · Yahoo
Zacks Market Edge Highlights: AERT, CGEH and OCC
2026-03-23 09:04 · Yahoo
3 Small Cap AI Stocks You Should Know
2026-03-19 23:13 · Yahoo
Zacks Initiates Coverage of Capstone With Outperform Recommendation
2026-03-13 15:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.