CEPL — Capstone Energy Plus, Inc.
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OTC ·
Industrials ·
Machinery ·
CIK 1009759 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-08-07
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,529,000
Investing CF
$-925,000
Financing CF
$23,677,000
CapEx
$-835,000
Dividends Paid
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Buybacks
$-210,000
EPS Diluted TTM
$-3.19
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$-974,175,000
Inventory
$22,106,000
Receivables
$13,288,000
ST Investments
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EBIT TTM
$6,918,000
Pretax Income TTM
$2,771,000
Interest Exp TTM
$4,147,000
Analysts
1
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASML | ASML HOLDING NV | $692.72B | $1797.32 | — |
| ASMLF | ASML HOLDING NV | $687.20B | $1783.00 | — |
| CAT | CATERPILLAR INC | $438.67B | $952.41 | — |
| LRCX | LAM RESEARCH CORP | $438.11B | $350.33 | — |
| DE | DEERE & CO | $158.52B | $586.86 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.