CGEH
Capstone Energy Plus, Inc.Company with tickers: CGEH
CIK
1009759
CUSIP
14067D607
Shares Outstanding
30,217,394
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
| Line Item | Value | Unit | Period End | Form | Filed |
|---|---|---|---|---|---|
| Revenue | $26,762,000 | USD | 2025-12-31 | 10-Q | 2026-02-12 |
| Revenue (ASC 606) | — | ||||
| Cost of Revenue | — | ||||
| Gross Profit | $10,428,000 | USD | 2025-12-31 | 10-Q | 2026-02-12 |
| Operating Expenses | $8,380,000 | USD | 2025-12-31 | 10-Q | 2026-02-12 |
| Research & Development | $971,000 | USD | 2025-12-31 | 10-Q | 2026-02-12 |
| Operating Income | $2,048,000 | USD | 2025-12-31 | 10-Q | 2026-02-12 |
| Net Income | $1,185,000 | USD | 2025-12-31 | 10-Q | 2026-02-12 |
| EPS (Basic) | $-1.79 | USD/shares | 2025-12-31 | 10-Q | 2026-02-12 |
| EPS (Diluted) | $-1.79 | USD/shares | 2025-12-31 | 10-Q | 2026-02-12 |
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
By Segment (USD)
| Component | 2024-03-31 | 2025-03-31 |
|---|---|---|
| Single Reportable Segment | $91,219,000 | $85,564,000 |
By Geography (USD)
| Component | 2024-03-31 | 2025-03-31 |
|---|---|---|
| North America | $60,922,000 | $59,272,000 |
| United States | $54,574,000 | $55,732,000 |
| Europe | $18,333,000 | $11,281,000 |
| All Other Countries And Regions Excluding North America Europe Asia And Australia | $4,081,000 | $6,920,000 |
| Australia | $4,746,000 | $5,843,000 |
| Mexico | $5,070,000 | $2,822,000 |
| Asia | $3,137,000 | $2,248,000 |
| North America Excluding United States Of America And Mexico | $1,278,000 | $718,000 |
By Product & Service (USD)
| Component | 2024-03-31 | 2025-03-31 |
|---|---|---|
| Product And Accessories | $49,107,000 | $40,219,000 |
| Parts And Service | $30,681,000 | $30,939,000 |
| Rentals | $11,431,000 | $14,406,000 |