Go Deep
Capstone Energy+, Inc.
Capstone Energy+, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -19,408 | -1.1 | -2.38 | 1.23 | 308.77 |
| Oct 2026 | -19,200 | -1.0 | -2.18 | 1.23 | 283.20 |
| Oct 2026 | -19,230 | -1.0 | -2.21 | 1.23 | 287.29 |
| Oct 2026 | -19,215 | -1.0 | -2.19 | 1.23 | 285.40 |
| Oct 2026 | -19,400 | -1.0 | -2.37 | 1.23 | 307.39 |
| Oct 2026 | -18,976 | -0.9 | -1.97 | 1.23 | 254.86 |
Capstone Energy+, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 24,923,000.0 | 22,986,000.0 | 26,762,000.0 | 28,385,000.0 |
| Net Profit | 37,000.0 | 1,504,000.0 | 1,185,000.0 | 834,000.0 |
| EPS | -0.0 | -0.5 | -1.8 | -0.9 |
Capstone Energy+, Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 106,004,000.0 | 85,564,000.0 | 91,219,000.0 | 69,645,000.0 |
| Net Profit | 2,825,000.0 | -7,190,000.0 | 7,392,000.0 | -20,211,000.0 |
| EPS | -3.2 | -0.4 | 0.4 | -1.4 |
Capstone Energy+, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 111,450,000.0 | 74,864,000.0 | 84,206,000.0 | 100,773,000.0 |
| Total Liabilities | 155,917,000.0 | 82,625,000.0 | 84,993,000.0 | 95,359,000.0 |
| Total Equity | -44,467,000.0 | -21,620,000.0 | -14,646,000.0 | 5,414,000.0 |
Owes vs Owns
Capstone Energy+, Inc. owed $1.39 for every $1 it owned in Jun 2026, up from $0.95 in Mar 2022.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.39× | 1.40× | 1.10× | 1.01× | 0.95× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Capstone Energy+, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 25.3%Receivables 11.9%Inventory 19.8%Fixed assets (tangible) 27.7%Intangible assets 5.0%Other assets 10.3%
How it's funded — Mar 2026
Short-term debt 16.2%Long-term debt 5.9%Payables 11.3%Other liabilities 66.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28.2 | 8.7 | 2.1 | 22.6 |
| Receivables | 13.3 | 7.2 | 6.6 | 24.7 |
| Inventory | 22.1 | 16.6 | 20.6 | 18.5 |
| Fixed assets (tangible) | 30.8 | 31.4 | 42.5 | 18.0 |
| Intangible assets | 5.5 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 11.5 | 11.0 | 12.4 | 17.0 |
| Liabilities & equity | ||||
| Short-term debt | 25.3 | 8.0 | 28.9 | 0.7 |
| Long-term debt | 9.1 | 24.2 | 10.8 | 56.8 |
| Payables | 17.6 | 14.1 | 15.1 | 25.1 |
| Other liabilities | 103.9 | 36.4 | 30.2 | 12.8 |
| Shareholders' equity | -44.5 | -7.8 | -0.8 | 5.4 |
| Net tangible assets | -50.0 | -21.6 | -14.6 | 5.4 |
Capstone Energy+, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | -2,529,000.0 | 7,688,000.0 | -27,658,000.0 | -27,498,000.0 |
| Investing Activities | -925,000.0 | -879,000.0 | -4,674,000.0 | -9,924,000.0 |
| Financing Activities | 23,677,000.0 | -223,000.0 | 21,578,000.0 | 10,448,000.0 |