Insider holding, initial
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Capstone Energy Plus, Inc. (CEPL)
Nasdaq: CEPL · Engines & Turbines · Van Nuys, CA · filing with the SEC since 2000
The companyfiscal 2026, as filed
Revenue$106M+23.9%
Net income-$66.8M-828.8%
Earnings per share$-3.21-744.7%
Operating cash flow-$2.5M-132.9%
Cash$28.2M+225.0%
Debt$25.3M-21.3%
Shareholders’ equity-$44.5M-105.7%
Shares, diluted20.8M+9.3%
Return on equityn/a
The recordfrom its filings
Filings in 202651
Newest filingNov 5 · 3
Annual reportJun 25, 2026
Quarterly reportAug 12, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$300,000
Patents granted99
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $103MNet income -$67.0MCash from operations $4.5Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Insider trade report
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Activist holder update, amended
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Current report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Nothing of this kind is on the record for this company yet.
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