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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
CEPL

Capstone Energy Plus, Inc.

Industrials · Specialty Industrial Machinery

4.50$ +2.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

All figures as a percentage of total assets in the same period.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CEPL
Line item Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
48.2% 51.6% 52.1% 57.3% 60.9% 66.3%
11.6% 9.1% 9.3% 17.3% 25.3% 27.5%
– – 9.3% 17.3% 25.3% 27.7%
9.4% 14.7% 17.6% 13.2% 11.9% 11.5%
22.2% 22.8% 20.8% 20.9% 19.8% 23.5%
– – 4.7% 4.1% 5.0% 4.6%
110.4% 111.3% 108.9% 91.3% 139.9% 74.1%
70.2% 71.1% 69.4% 83.3% 63.5% 66.1%
– – 14.7% 32.4% 25.8% 25.0%
18.8% 20.8% 22.2% 20.2% 15.8% 16.9%
32.3% 33.8% 30.3% – – –
-28.9% -30.3% -47.8% -72.2% -39.9% 25.9%
-1,305.0% -1,343.7% -1,186.0% -1,112.8% -874.1% -848.5%
25.6% 26.6% 23.6% 24.0% 21.1% 29.9%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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