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LOOK INSIDE THE BUSINESS

Company financials.

Explore company-wide revenue, income and balance-sheet facts directly from SEC filings.

View CEPL insider activity ↗

CEPLCapstone Energy Plus, Inc.

THE LATEST REPORTED YEAR

The company reported a profit.

$2.83M net income for the year ended March 31, 2026. These are reported results, not a forecast or a stock recommendation.

Revenue$106MYear ended March 31, 2026
Profit or loss$2.83MYear ended March 31, 2026
Cash from the business-$2.53MYear ended March 31, 2026
Total assets$114.8MAs of June 30, 2026
Total liabilities$85.1MAs of June 30, 2026
Cash & equivalents$28.18MAs of March 31, 2026
THE BUSINESS BEHIND THE TICKER

Revenue, over time.

Latest-filed standard financial facts · USD

$133.11M
2014-03
$115.46M
2015-03
$85.21M
2016-03
$82.84M
2018-03
$83.41M
2019-03
$91.22M
2024-03
$85.56M
2025-03
$106M
2026-03

Bars show magnitude; labels retain the sign. Each observation covers a reported annual period of 330–400 days; transition years can differ.

From the filing

Reported periods can differ from calendar years. Later filings may restate earlier figures. These are company-wide facts; product and geographic revenue segments are not included.

Reported periodReported valueFiledSource
April 1, 2025 – March 31, 2026$106,004,000June 25, 202610-K ↗
April 1, 2024 – March 31, 2025$85,564,000June 25, 202610-K ↗
April 1, 2023 – March 31, 2024$91,219,000June 27, 202510-K ↗
April 1, 2018 – March 31, 2019$83,412,000June 11, 201910-K ↗
April 1, 2017 – March 31, 2018$82,837,000June 11, 201910-K ↗
April 1, 2015 – March 31, 2016$85,211,000June 9, 201610-K ↗
April 1, 2014 – March 31, 2015$115,461,000June 9, 201610-K ↗
April 1, 2013 – March 31, 2014$133,105,000June 9, 201610-K ↗
Source and calculation details

One standard US-GAAP or IFRS concept is selected per metric, using USD only. Annual durations must be 330–400 days. Quarterly durations must be 70–110 days; year-to-date totals are excluded, and fourth quarters are never inferred by subtraction. Cash-flow quarters can therefore be sparse. Conflicting values filed on the same day are excluded. Latest-filed values are used, so these observations must not be treated as facts known in an earlier backtest.

Concept: us-gaap:Revenues · Retrieved October 11, 2026

Response SHA-256: 800caa1e8759a20c8d3c1c523bdc158c8802618b63be245375760ea5b02e79db

SEC company facts

Company-wide USD figures from SEC filings. Each card keeps its own reporting date; later filings can revise earlier results.