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CGEH - Capstone Energy Plus, Inc.
USD | OTC Markets | Industrials
Summary
Summary CGEH Stock
Financials
Financials CGEH Stock
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Income Statement
Income Statement CGEH Stock
Balance Sheet
Balance Sheet CGEH Stock
Cash Flow Statement
Cash Flow Statement CGEH Stock
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CGEH Financials - Capstone Energy Plus Income & Cash Flow | Ledgeburg
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Stocks
Capstone Energy Plus, Inc. (CGEH)
Financials
Financials of CGEH
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Revenue
$106.004M
Operating Income
$3.392M
Net Income
$2.825M
Share Count (Basic)
20.833M
Operating Cash Flow
$-2.529M
Free Cash Flow
$-3.364M
Cash And Short-Term Equivalents
$28.179M
Total Debt
$50.64M
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
80M
100M
FY2022
FY2023
FY2024
Revenue $USD
0
10M
20M
30M
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Annual
Quarterly
Net Income $USD
-20M
-10M
0
10M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
FY2025
FY2026
FY2022
FY2023
FY2024
FY2025
FY2026
Net Income $USD
-500K
0
500K
1M
1.5M
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
FY2022
FY2023
FY2024
FY2025
FY2026
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26