|
CGEH Capstone Energy+ Inc 1009759 |
| Balance Sheet |
|
Current Assets
|
$76,082,000.00 |
|
Assets
|
$114,803,000.00 |
|
Current Liabilities
|
$75,862,000.00 |
|
Liabilities
|
$85,100,000.00 |
|
Equity
|
$-45,219,000.00 |
|
Shares Out
|
19038456.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$5,409,000.00 |
|
Investing Cash Flow
|
$-1,394,000.00 |
| Market Analysis |
Market Cap
|
$157,638,415.68 |
|
Price
|
$8.28 |
|
PB
|
0.73 |
|
EPS
|
-0.03 |
|
PS
|
1.74 |
|
FCF
|
$4,515,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:42 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:33 |
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view CGEH documents filed with the SEC.
CGEH Filings
Clear