Capstone Energy Plus, Inc. Balance Sheet
CGEH|10 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Capstone Energy Plus, Inc. had $111M in total assets with negative shareholders' equity of $44M as of FY2026. Total debt was $25M against $28M in cash, resulting in a $3M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -7.54 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.2M | $8.7M | $29.7M | $14.4M | $14.2M | $11.7M | $32.2M | $27.9M | $50.0M | $33.5M |
| Accounts Receivable | $12.9M | $7.0M | $16.2M | $16.0M | $17.0M | $13.6M | $13.1M | $28.0M | $18.6M | $19.3M |
| Inventory | $22.1M | $16.6M | $20.3M | $15.6M | $14.5M | $16.1M | $23.1M | $18.1M | $18.9M | $19.3M |
| Current Assets | $67.8M | $36.1M | $70.1M | $53.8M | $54.3M | $49.0M | $71.5M | $76.2M | $90.4M | $74.4M |
| PP&E (Net) | $16.2M | $19.4M | $5.3M | $2.9M | $2.1M | $3.5M | $3.5M | $2.9M | $4.8M | $5.9M |
| Total Assets | $111.5M | $74.9M | $80.0M | $58.4M | $58.3M | $55.9M | $78.9M | $84.1M | $99.8M | $87.0M |
| Current Liabilities | $70.8M | $52.6M | $28.1M | $32.1M | $37.2M | $30.9M | $44.0M | $49.8M | $40.9M | $52.1M |
| Total Debt | $25.3M | $32.2M | - | - | - | - | - | - | - | - |
| Shareholders' Equity | -$44.5M | -$21.6M | $23.2M | $25.8M | $20.9M | $24.7M | $34.7M | $34.1M | $58.6M | $34.5M |