Capstone Energy Plus, Inc.

For the period ended Mar 31, 2026. Filed Jun 25, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Jun 25, 2026

CEPL$3.06+3.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Item 8. Consolidated Statements of Cash Flows

CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)


· · Year Ended March 31,
· · 2026 · · 2025
Cash Flows from Operating Activities:
Net income (loss)	$2,825	$(7,190)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization	4,281	3,858
Amortization of financing costs and discounts	105	71
Paid-in-kind interest expense	1,365	3,199
Interest related to deferred acquisition costs	229	—
Non-cash lease expense	2,862	3,996
Provision for credit loss expense	151	823
Inventory write-down	480	900
Provision (benefit) for warranty expenses	195	(184)
Loss on disposal of equipment	—	67
Stock-based compensation (excludes $11 thousand recorded directly to equity; see Note 14)	777	262
Changes in operating assets and liabilities:
Accounts receivable	(7,051)	(2,083)
Inventories	(4,150)	7,628
Lease receivable	(591)	(1,288)
Prepaid expenses, other current assets and other assets	149	2,128
Accounts payable	5,173	(1,002)
Accrued expenses	1,810	(268)
Operating lease liability, net	(2,972)	(4,041)
Accrued salaries and wages and long-term liabilities	(332)	(94)
Accrued warranty reserve	(294)	(183)
Deferred revenue	138	2,092
Deposits	(6,121)	—
Factory protection plan liability	(1,558)	(1,003)
Net cash (used in) provided by operating activities	(2,529)	7,688
Cash Flows from Investing Activities:
Cash acquired in acquisitions, net of cash paid	410	—
Payment of deferred acquisition costs	(500)	—
Expenditures for property, plant, equipment and rental assets	(835)	(879)
Net cash used in investing activities	(925)	(879)
Cash Flows from Financing Activities:
Proceeds from the issuance of common stock and warrants	43,660	—
Shares withheld related to employee tax withholding obligations	(512)	—
Payment of Exit Note, net	(8,331)	—
Settlement of redeemable noncontrolling interests	(83,465)	—
Issuance of new redeemable preferred stock	73,936	—
Repayment of finance lease obligations	(1,611)	(223)
Net cash provided by (used in) financing activities	23,677	(223)
Net increase in cash, cash equivalents, and restricted cash	20,223	6,586
Cash, cash equivalents, and restricted cash, Beginning of Period	8,671	2,085
Cash, cash equivalents, and restricted cash, End of Period	$28,894	$8,671
Supplemental Disclosures of Cash Flow Information:
Cash paid during the period for:
Interest	$2,369	$533
Income taxes	$101	$126
Supplemental Disclosures of Non-Cash Information:
Right-of-use assets obtained in exchange for operating lease obligations	$4,729	$—
Right-of-use assets obtained in exchange for finance lease obligations	$1,101	$—
Settlement of lease obligations with accounts receivable due	$360	$775
Rental assets transferred to inventory	$—	$3,067
Sales-type lease	$333	$981
Operating lease modified to finance lease	$614	$—
Accounts payable negotiated in lease modification	$1,289	$—
Acquisition of treasury stock by incurring a liability	$—	$46

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.