|
CGEH Capstone Energy+ Inc 1009759 |
| Balance Sheet |
|
Current Assets
|
$67,835,000.00 |
|
Assets
|
$111,450,000.00 |
|
Current Liabilities
|
$70,780,000.00 |
|
Liabilities
|
$81,981,000.00 |
|
Equity
|
$-44,467,000.00 |
|
Shares Out
|
19038456.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-2,529,000.00 |
|
Investing Cash Flow
|
$-925,000.00 |
| Market Analysis |
Market Cap
|
$157,638,415.68 |
|
Price
|
$8.28 |
|
PB
|
0.74 |
|
EPS
|
-3.21 |
|
PS
|
1.77 |
|
FCF
|
$-3,364,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:31 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:28 |
|
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Find a discrepancy? The most accurate way to find company fundamental data is to view CGEH documents filed with the SEC.
CGEH Filings
Clear
