Capstone Energy Plus, Inc. (CGEH)

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=jivedata("CGEH","financials")

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Capstone Energy Plus, Inc.

CGEH • CIK 0001009759

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$14,284	$23,298	$33,871	$35,067
Operating Income (Loss)	$-20,354	$-5,574	$3,392	$4,530
Other Nonoperating Income (Expense)	$674	$2,317	$3,284	$2,621
Investment Income, Interest	$110	$186	$242	$348
InterestExpenseNonoperating	$5,529	$3,944	$4,147	$3,993
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$7,406	$-7,015	$2,771	$3,506
Income Tax Expense (Benefit)	$14	$175	$-54	$-54
Net Income (Loss) Attributable to Parent	$7,392	$-7,190	$2,825	$3,560
Weighted Average Number of Shares Outstanding, Basic	18,753,000	19,056,000	20,833,000	35,802,000
Revenues	—	$85,564	$106,004	$103,056
Cost of Goods and Services Sold	$76,935	$62,266	$72,133	$67,989
Research and Development Expense	$2,463	$2,667	$3,621	$4,028
Selling, General and Administrative Expense	$32,175	$26,205	$26,858	$26,509
Operating Expenses	$34,638	$28,872	$30,479	$30,537

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$25,854	$19,362	$16,185	$12,865
Finite-Lived Intangible Assets, Net	—	—	$5,546	$5,272
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$4,391	$3,787	$4,789	$4,609
Operating Lease, Right-of-Use Asset	$12,279	$8,282	$9,859	$8,695
Inventory, Noncurrent	$3,917	$3,464	$2,736	$2,900
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	—	$1,175	$1,868	$1,868
Other Assets, Noncurrent	$3,037	$2,705	$2,632	$4,380
Assets	$84,206	$74,864	$111,450	$114,803
Contract with Customer, Liability, Noncurrent	$675	$598	$648	$551
Business Combination, Contingent Consideration, Liability, Noncurrent	—	—	$1,430	$967
Finance Lease, Liability, Noncurrent	$2,300	$248	$991	$784
Operating Lease, Liability, Noncurrent	$8,527	$4,988	$8,132	$6,936
Long-term Debt, Excluding Current Maturities	—	$24,213	$24,213	$24,988
Liabilities	$84,993	$82,625	$81,981	$85,100
Cash and Cash Equivalents, at Carrying Value	—	—	$28,179	$28,179
Restricted Cash, Current	—	—	$715	$715
Accounts Receivable, after Allowance for Credit Loss, Current	$6,552	$7,037	$12,911	$12,821
Inventory, Net	$20,642	$16,615	$22,106	$26,962
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	—	$113	$377	$377
Prepaid Expense and Other Assets, Current	$5,449	$3,653	$3,547	$4,002
Assets, Current	$34,728	$36,089	$67,835	$76,082
Accounts Payable, Current	—	$14,092	$17,614	$19,347
Accrued Liabilities, Current	—	$3,113	$3,796	$7,087
Employee-related Liabilities, Current	$1,220	$1,172	$3,233	$3,233
Product Warranty Accrual, Current	$1,437	$1,070	$971	$990
Contract with Customer, Liability, Current	$11,183	$13,351	$10,040	$13,049
Business Combination, Contingent Consideration, Liability, Current	—	—	$1,726	$1,776
Finance Lease, Liability, Current	$964	$2,017	$1,520	$1,289
Operating Lease, Liability, Current	$4,041	$3,539	$1,862	$2,083
Long-term Debt, Current Maturities	—	$7,968	$25,320	$25,337
Liabilities, Current	$73,227	$52,578	$70,780	$75,862
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	$13,859	$13,859	$73,936	$74,922
Additional Paid in Capital, Common Stock	$955,145	$955,407	$930,234	$929,613
Retained Earnings (Accumulated Deficit)	$-969,810	$-977,000	$-974,175	$-974,138
Treasury Stock, Common, Value	$2,139	$46	$557	$730
Stockholders' Equity Attributable to Parent	$-14,646	$-21,620	$-44,467	$-45,219
Accounts Receivable, Allowance for Credit Loss, Current	$3,287	$607	$1,337	$1,417
Temporary Equity, Shares Issued	—	10,449,863	—	10,449,863
Temporary Equity, Shares Outstanding	10,449,863	—	—	10,449,863
Treasury Stock, Common, Shares	0	57,202	269,603	298,824

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$7,392	$-7,190	$2,825	$3,560
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-10,754	$6,586	$20,223	$25,669
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,085	$8,671	$28,894	$54,563
Depreciation, Depletion and Amortization	$3,988	$3,858	$4,281	$4,523
Cash Acquired in Excess of Payments to Acquire Business	—	—	$410	$410
Amortization of Debt Issuance Costs	$53	$71	$105	$99
Paid-in-Kind Interest	$1,957	$3,199	$1,365	$1,365
Payments to Acquire Property, Plant, and Equipment	$4,674	$879	$835	$1,603
Amortization of Acquisition Costs	—	—	$229	$229
Net Cash Provided by (Used in) Investing Activities	$-4,674	$-879	$-925	$-2,193
Operating Lease, Right-of-Use Asset, Amortization Expense	$3,431	$3,996	$2,862	$2,567
Accounts Receivable, Credit Loss Expense (Reversal)	$439	$823	$151	$4
Inventory Write-down	$779	$900	$480	$480
Gain (Loss) on Disposition of Property Plant Equipment	—	$-67	$-67	$-67
Share-based Payment Arrangement, Noncash Expense	$2,057	$262	$777	$793
Increase (Decrease) in Accounts Receivable	$571	$2,083	$7,051	$2,871
Increase (Decrease) in Inventories	$-15,382	$-7,628	$4,150	$9,423
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$512	$512
Repayments of Long-term Debt	—	—	$8,331	$8,331
Increase (Decrease) in Prepaid Expense and Other Assets	$-871	$-2,128	$-149	$114
Payments for Repurchase of Redeemable Noncontrolling Interest	—	—	$83,465	$83,465
Increase (Decrease) in Accounts Payable	—	$-1,002	$5,173	$4,557
Proceeds from Issuance of Redeemable Convertible Preferred Stock	—	—	$73,936	$73,936
Increase (Decrease) in Accrued Liabilities	—	$-268	$1,810	$1,114
IncreaseDecreaseInOperatingLeaseLiability	$-3,413	$-4,041	$-2,972	$-2,413
Net Cash Provided by (Used in) Financing Activities	$21,578	$-223	$23,677	$23,386
Increase (Decrease) in Employee Related Liabilities	$15	$-94	$-332	$-317
Net Cash Provided by (Used in) Operating Activities	$-27,658	$7,688	$-2,529	$4,476
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,620	$533	$2,369	$2,752
Income Taxes Paid, Net	—	—	$101	$150
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$6,901	$6,901	$4,729	$4,729
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$447	$447	$1,101	$1,101
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	$2,057	$262	$788	$795

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Import this data to Google Sheets with:

=jivedata("CGEH","financials")

Full statements spill as a table. For one cell: =jivedata("CGEH","Revenue") or =jivedata("CGEH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.