Capstone Energy Plus, Inc. Common Stock ยท CEPL.US ยท Annual ยท 2026-03-31 ยท compared with 2025-03-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $111.45M โˆ’ (Liabilities $155.92M + Equity -$44.47M) = $0.00 ยท in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$28.18M
25.3%
$19.51M
225.0%
Assets
Receivables
$13.29M
11.9%
$6.25M
88.8%
Assets
Inventory
$22.11M
19.8%
$5.49M
33.0%
Assets
Other current assets
$4.26M
3.8%
$609.00K
16.7%
Assets
PPE
$30.83M
27.7%
-$598.00K
-1.9%
Assets
Goodwill & intangibles
$5.55M
5.0%
$5.55M
โ€”
Assets
Other
$7.24M
6.5%
-$221.00K
-3.0%
Liabilities + Equity
Accounts payable
$17.61M
15.8%
$3.52M
25.0%
Liabilities + Equity
Short-term debt
$28.70M
25.8%
$28.70M
โ€”
Liabilities + Equity
Other liabilities
$109.60M
98.3%
$41.07M
59.9%
Liabilities + Equity
Equity
-$44.47M
-39.9%
-$22.85M
-105.7%