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Capstone Energy Plus Inc. Common Stock

CEPLUnited States

5 filed reports · 344 financial concepts · 1 earnings calls · 0 media appearances

Filed reports

5 reports · Jun 2025 to Jun 2026

Each report counts once it has at least one extracted financial fact.

Report type	Reports	Facts	Periods
Quarterly · 10-QSEC EDGAR	4	1,376	Jun 2025 to Jun 2026
Annual · 10-KSEC EDGAR	1	756	Mar 2026

Documents

Period	Type	Period end	Published	Facts	Source
FY2027 Q1	10-Q	Jun 30, 2026	Aug 12, 2026	497	Open
FY2026	10-K	Mar 31, 2026	Jun 25, 2026	756	Open
FY2026 Q3	10-Q	Dec 31, 2025	Feb 12, 2026	368	Open
FY2026 Q2	10-Q	Sep 30, 2025	Nov 13, 2025	305	Open
FY2026 Q1	10-Q	Jun 30, 2025	Aug 8, 2025	206	Open

Financial data

344 concepts · 2,132 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial330 concepts · 1,862 facts · Dec 2023 to Jun 2026

Accrued warranty reserve11 · Jun 2024 to Jun 2026
Adjustments to additional paid in capital sharebased compensation requisite service period recognition value11 · Jun 2024 to Jun 2026
Allocated share based compensation expense11 · Jun 2024 to Jun 2026
Amortization of financing costs11 · Jun 2024 to Jun 2026
Cash cash equivalents restricted cash and restricted cash equivalents11 · Jun 2024 to Jun 2026
Cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect11 · Jun 2024 to Jun 2026
Contract with customer liability11 · Jun 2024 to Jun 2026
Cost of goods and services sold (US GAAP)11 · Jun 2024 to Jun 2026
Defined contribution plan cost recognized11 · Jun 2024 to Jun 2026
Depreciation11 · Jun 2024 to Jun 2026
Depreciation depletion and amortization11 · Jun 2024 to Jun 2026
Factory protection plan liability11 · Jun 2024 to Jun 2026
Finance lease costs11 · Jun 2024 to Jun 2026
Finance lease interest payment on liability11 · Jun 2024 to Jun 2026
Finance lease principal payments11 · Jun 2024 to Jun 2026
Gross profit (US GAAP)11 · Jun 2024 to Jun 2026
Income tax expense benefit11 · Jun 2024 to Jun 2026
Increase decrease in accounts payable11 · Jun 2024 to Jun 2026
Increase decrease in accounts receivable11 · Jun 2024 to Jun 2026
Increase decrease in accrued liabilities11 · Jun 2024 to Jun 2026
Increase decrease in employee related liabilities11 · Jun 2024 to Jun 2026
Increase decrease in inventories11 · Jun 2024 to Jun 2026
Increase decrease in operating lease liability11 · Jun 2024 to Jun 2026
Increase decrease in prepaid deferred expense and other assets11 · Jun 2024 to Jun 2026

Product5 concepts · 103 facts · Jun 2024 to Jun 2026

Revenue55 · Jun 2024 to Jun 2026
Cost of goods and services sold (US GAAP)33 · Jun 2024 to Jun 2026
Operating lease lease income11 · Jun 2024 to Jun 2026
Revenue from contract with customer including assessed tax2 · Mar 2025 to Mar 2026
Sales type lease revenue2 · Mar 2025 to Mar 2026

Geography1 concepts · 88 facts · Jun 2024 to Jun 2026

Revenue88 · Jun 2024 to Jun 2026

Segment8 concepts · 79 facts · Jun 2024 to Jun 2026

Cost of goods and services sold (US GAAP)11 · Jun 2024 to Jun 2026
Gross profit (US GAAP)11 · Jun 2024 to Jun 2026
Non-recurring professional expenses11 · Jun 2024 to Jun 2026
Research and development expense11 · Jun 2024 to Jun 2026
Revenue11 · Jun 2024 to Jun 2026
Segment reporting other item amount11 · Jun 2024 to Jun 2026
Selling general and administrative expense11 · Jun 2024 to Jun 2026
Net income loss2 · Mar 2025 to Mar 2026

Segments

270 facts

Figures broken down by business line, region, product or another axis the company reports on.

Product or service5 members · 103 facts

Rentals33 · Jun 2024 to Jun 2026
Product And Accessories24 · Jun 2024 to Jun 2026
Parts And Service22 · Jun 2024 to Jun 2026
Microturbine Products13 · Jun 2024 to Jun 2026
Accessories11 · Jun 2024 to Jun 2026

Statement geographical8 members · 88 facts

All Other Countries And Regions Excluding North America Europe Asia And Australia11 · Jun 2024 to Jun 2026
Asia11 · Jun 2024 to Jun 2026
AU11 · Jun 2024 to Jun 2026
Europe11 · Jun 2024 to Jun 2026
MX11 · Jun 2024 to Jun 2026
North America11 · Jun 2024 to Jun 2026
North America Excluding United States Of America And Mexico11 · Jun 2024 to Jun 2026
US11 · Jun 2024 to Jun 2026

Statement business segments1 member · 79 facts

Single Reportable79 · Jun 2024 to Jun 2026

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

No commentary or risk-factor text for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.