FY2026 · period end Mar '26 · from the 10-K filed Jun 25, 2026
| Metric | FY26Mar '26 | FY25Mar '25 | FY24Mar '24 | FY23Mar '23 | FY22Mar '22 |
|---|---|---|---|---|---|
| Revenue | $0.11B | $0.09B | $0.09B | $0.07B | $0.06B |
| Gross Profit | $0.03B | $0.02B | $0.01B | $0.01B | $0.01B |
| Operating Income | $0.00B | negative: -$0.01B | negative: -$0.02B | negative: -$0.02B | negative: -$0.02B |
| Net Income | $0.00B | negative: -$0.01B | $0.01B | negative: -$0.02B | negative: -$0.02B |
| EPS (Diluted) | negative: -$3.21 | negative: -$0.38 | $0.39 | negative: -$1.43 | negative: -$1.52 |
| Metric | FY26Mar '26 | FY25Mar '25 | FY24Mar '24 | FY23Mar '23 | FY22Mar '22 |
|---|---|---|---|---|---|
| Total Assets | $0.11B | $0.07B | $0.08B | $0.11B | $0.10B |
| Total Liabilities | $0.08B | $0.08B | $0.08B | $0.13B | $0.11B |
| Stockholders' Equity | negative: -$0.04B | negative: -$0.02B | negative: -$0.01B | negative: -$0.02B | negative: -$0.01B |
| Cash & Equivalents | $0.03B | $0.01B | — | $0.01B | $0.02B |
| Total Debt | — | — | — | — | — |
| Metric | FY26Mar '26 | FY25Mar '25 | FY24Mar '24 | FY23Mar '23 | FY22Mar '22 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.00B | $0.01B | negative: -$0.03B | negative: -$0.01B | negative: -$0.03B |
| Capital Expenditures | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Free Cash Flow | negative: -$0.00B | $0.01B | negative: -$0.03B | negative: -$0.02B | negative: -$0.04B |
| Metric | FY26Mar '26 | FY25Mar '25 | FY24Mar '24 | FY23Mar '23 | FY22Mar '22 |
|---|---|---|---|---|---|
| Gross Margin | 32.0% | 27.2% | 15.7% | 12.3% | 8.8% |
| Operating Margin | 0.0% | negative: -0.1% | 0.3% | negative: -0.2% | negative: -0.3% |
| Net Margin | 0.0% | negative: -0.1% | 0.1% | negative: -0.3% | negative: -0.3% |
| Return on Equity | negative: -6.3% | 33.3% | negative: -50.5% | 101.8% | 291.0% |
| Return on Assets | 3.0% | negative: -9.1% | 7.7% | negative: -23.3% | negative: -25.5% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001104659-26-094841 | Aug 12, 2026 | Aug 12, 2026 | Aug 12, 2026 20:00 UTC | EDGAR |
| 10-Q | 0001104659-26-094889 | Jun 30, 2026 | Aug 12, 2026 | Aug 12, 2026 20:16 UTC | EDGAR |
| 8-K | 0001104659-26-080974 | Jun 30, 2026 | Jul 7, 2026 | Jul 7, 2026 12:31 UTC | EDGAR |
| 8-K | 0001104659-26-077769 | Jun 25, 2026 | Jun 25, 2026 | Jun 25, 2026 20:15 UTC | EDGAR |
| 10-K | 0001104659-26-077817 | Mar 31, 2026 | Jun 25, 2026 | Jun 25, 2026 20:58 UTC | EDGAR |
| 8-K | 0001104659-26-063188 | May 18, 2026 | May 18, 2026 | May 18, 2026 20:06 UTC | EDGAR |
| 8-K | 0001104659-26-052878 | Apr 29, 2026 | Apr 30, 2026 | Apr 30, 2026 20:05 UTC | EDGAR |
| 8-K | 0001104659-26-046968 | Apr 21, 2026 | Apr 23, 2026 | Apr 22, 2026 22:12 UTC | EDGAR |
Direct links to SEC EDGAR. CEPL has additional filings available on the SEC site.
6 numbers Capstone Energy Plus, Inc. later changed — same XBRL tag, both filings linked.
Operating Income (Loss)·Q1 2022
Major restatementwas-$703K
Revised down in a 10-Q.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·Q1 2022
Major restatementwas-$2.1M
Revised down in a 10-Q.
Net Income (Loss) Attributable to Parent·Q3 2022
Major restatementwas-$2.1M
Revised down in a 10-Q.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·Q1 2021
Major restatementwas-$2.2M
Revised down in a 10-K/A.
Net Income (Loss) Attributable to Parent·Q3 2021
Major restatementwas-$2.2M
Revised down in a 10-K/A.
Stockholders' Equity Attributable to Parent·As of Mar 31, 2021
Major restatementwas$13.2M
Revised down in a 10-K.
CEPL is not the only one.
See every restatement we've found across the market — or get an alert the next time CEPL revises a number.
Restatements are detected by comparing every vintage of a fact across all of Capstone Energy Plus, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows CEPL's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling Capstone Energy Plus, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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