Name: CGEH Balance Sheet - Capstone Energy Plus Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CGEH - Capstone Energy Plus, Inc.

USD | OTC Markets | Industrials

CGEH Balance Sheet - Capstone Energy Plus Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	28.2	8.7	-	16.9	49.2	16.2	15.1	29.7	14.4	14.2	11.7	32.2	27.9	38.8	50.0	33.5	47.3	19.5
Restricted Cash	0.7	-	-	-	-	-	-	-	5.0	5.5	5.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	28.2	8.7	-	16.9	49.2	16.2	15.1	29.7	14.4	14.2	11.7	32.2	27.9	38.8	50.0
Receivables
Accounts Receivable	12.9	7.0	6.6	14.3	10.3	10.4	16.2	16.2	16.0	17.0	13.6	13.1	28.0	17.9	18.6
Current Assets
Inventory	22.1	16.6	20.6	27.9	27.2	24.1	21.5	20.3	15.6	14.5	16.1	23.1	18.1	18.5	18.9	19.3
Non-Current Assets
Property, Plant & Equipment Gross	53.1	54.9	59.0	-	-	-	32.1	32.1	29.3	30.4	31.7	34.4	35.5	35.3
Current Liabilities
Accounts Payable	17.6	14.1	15.1	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	25.3	24.2	28.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	50.6	32.2	57.8	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	28.2	-	-	-	-	-	-	-	-	3.9	2.5	5.8	12.8	49.2	16.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	22.1	18.3	17.1	16.6	16.6	19.4	19.9	20.1	20.6	30.0	29.1	34.8	37.3	27.2	24.1	-	20.9	19.9	20.5	20.3	18.4	15.5	16.1	15.6	14.2	16.3	15.4	14.5	14.7	17.0	13.8	16.1	20.4	28.7	24.2	23.1	24.9	19.1	22.4	18.1
Prepaid Expenses	3.5	5.2	3.6	3.5	3.7	3.8	4.2	4.7	5.4	7.3	7.3	8.1	7.4	5.7	4.8	-	3.9	4.2
Other Current Assets	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	67.8	50.2	42.9	37.5	36.1	38.0	35.4	35.8	34.7	46.8	47.6	57.6	64.7	92.4	55.5	-

Non-Current Assets
Property, Plant & Equipment Gross	53.1	55.7	55.3	55.0	54.9	55.9	57.0	59.2	59.0	59.0	58.1	56.5	54.0	-	-	-	35.4	34.6	33.2	32.1	31.8	29.2	29.0	29.3	29.7	28.8	28.4	30.4	31.7	31.4	31.6	31.7	32.7	33.2	34.8	34.4	34.7	34.6	33.9	35.5
Accumulated Depreciation	36.9	37.8	37.0	36.2	35.5	34.8	34.6	34.1	33.2	32.5	31.6	30.7	29.7	-	-	-	27.7
Property,Plant & Equipment Net	16.2	17.9	18.3	18.7	19.4	21.1	22.4	25.1	25.9	26.6	26.5	25.8	24.3	10.7	7.6	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	5.5	3.6	3.9	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.1
Operating Lease Right Of Use Assets	9.9	4.4	5.1	5.7	8.3	9.3	10.3	11.3	12.3	13.2	14.1	9.1	8.8	-	-	5.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.6	2.6	2.7	2.5	2.7	2.8	2.9	2.9	3.0	3.1	2.5	2.6	2.6	7.5	8.1	-	8.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	111.5	87.7	82.4	72.8	74.9	78.4	78.3	83.5	84.2	97.7	99.1	102.8	108.0	112.3	72.7	-	78.7

Current Liabilities
Accounts Payable	17.6	17.7	18.3	15.2	14.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	25.3	25.3	8.2	8.1	8.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	10.0	13.8	12.4	10.2	13.4	15.3	9.3	11.9	11.2	17.7	14.9	18.8	23.4	9.0	11.5	-	4.9
Operating Lease Liabilities Current	1.9	1.4	1.9	2.4	3.5	3.8	4.0	4.1	4.0	3.9	3.8	2.9	2.5	-	-	-
Accrued Expenses	3.8	3.2	1.7	1.6	1.4	1.1	1.1	1.3	1.2	1.3	1.3	1.4	1.2	1.6	1.2	-	1.4	1.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	70.8	73.1	57.2	51.7	52.6	53.6	43.2	47.8	73.2	56.1	63.1	122.1	121.6	97.5	31.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	-	0.0	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3
Retained Earnings	(974.2)	(975.7)	(976.9)	(977.7)	(977.0)	(976.9)	(974.2)	(973.7)	(969.8)	(964.5)	(988.8)	(982.9)	(977.2)	(934.4)	(910.6)	-	(893.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(44.5)	(63.3)	(39.4)	(22.0)	(21.6)	(21.5)	(18.9)	(18.5)	(14.6)	(9.4)	(35.3)	(29.5)	(24.1)	9.5	5.0	-	16.4
Total Equity	(44.5)	(63.3)	(39.4)	(22.0)	(21.6)	(21.5)	(18.9)	(18.5)	(14.6)	(9.4)	(35.3)	(29.5)	(24.1)	9.5	5.0	-	16.4	19.5

Supplementary Data
Total Debt	50.6	50.6	33.2	32.7	32.2	31.7	30.9	29.8	-	-	-	51.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	22.5	-	-	-	-	-	-	-	-	-	-	45.2	-	-	-	-	-	-	-
Working Capital	(2.9)	(22.9)	(14.2)	(14.2)	(16.5)	(15.6)	(7.8)	(12.0)	(38.5)	(9.3)	(15.4)	(64.4)	(56.8)	(5.1)	23.7	-	33.0	35.5
Book Value	(44.5)	(63.3)	(39.4)	(22.0)	(21.6)	(21.5)	(18.9)	(18.5)	(14.6)	(9.4)	(35.3)	(29.5)	(24.1)	9.5	5.0	-	16.4	19.5
Tangible Book Value	(50.0)	(66.9)	(43.2)	-	-	-	-	-	-	-	-	-	-	-	-	-	16.4