Capstone Energy Plus, Inc.: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Feb 14, 2025 and accepted by EDGAR at Feb 13, 2025, 18:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2024-10-01 to 2024-12-31 | $15.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-04-01 to 2024-12-31 | $42.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-10-01 to 2024-12-31 | $5.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-04-01 to 2024-12-31 | $15.8m | us-gaap:GrossProfit |
| Research and development | 3 months2024-10-01 to 2024-12-31 | $744.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-04-01 to 2024-12-31 | $1.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-10-01 to 2024-12-31 | $6.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-04-01 to 2024-12-31 | $19.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-10-01 to 2024-12-31 | −$2.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-04-01 to 2024-12-31 | −$5.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-10-01 to 2024-12-31 | $986.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-04-01 to 2024-12-31 | $3.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-10-01 to 2024-12-31 | $23.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-04-01 to 2024-12-31 | $56.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | −$2.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-04-01 to 2024-12-31 | −$7.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | −$0.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-04-01 to 2024-12-31 | −$0.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | −$0.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-04-01 to 2024-12-31 | −$0.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 19,049,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-04-01 to 2024-12-31 | 19,049,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-04-01 to 2024-12-31 | $2.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-04-01 to 2024-12-31 | $841.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $3.3m | us-gaap:Cash |
| Current assets | At period end2024-12-31 | $38.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $78.4m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $53.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $86.0m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $31.7m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-12-31 | −$21.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-000958. Last ingested by Listed: Nov 5, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.