| Balance Sheets | 2026-06-30 | |||
|---|---|---|---|---|
| Cash | 31,582 | |||
| Restricted cash | 715 | |||
| Accounts receivable, net of allowances of 1,417 at june 30, 2026 and 1,337 at march 31, 2026 | 12,821 | |||
| Inventories | 26,962 | |||
| Prepaid expenses and other current assets | 4,002 | |||
| Total current assets | 76,082 | |||
| Property, plant, equipment and rental assets, net | 12,865 | |||
| Intangible assets, net | 5,272 | |||
| Finance lease right-of-use assets | 4,609 | |||
| Operating lease right-of-use assets | 8,695 | |||
| Non-current portion of inventories | 2,900 | |||
| Other assets | 4,380 | |||
| Total assets | 114,803 | |||
| Accounts payable | 19,347 | |||
| Accrued expenses | 7,087 | |||
| Accrued warranty reserve | 990 | |||
| Deferred revenue, current | 13,049 | |||
| Deferred acquisition costs, current | 1,776 | |||
| Finance lease liability, current | 1,289 | |||
| Operating lease liability, current | 2,083 | |||
| Factory protection plan liability | 4,904 | |||
| Exit notes, net of discount, current | 25,337 | |||
| Total current liabilities | 75,862 | |||
| Deferred revenue, non-current | 551 | |||
| Deferred acquisition costs, non-current | 967 | |||
| Finance lease liability, non-current | 784 | |||
| Operating lease liability, non-current | 6,936 | |||
| Total liabilities | 85,100 | |||
| Redeemable preferred stock, 0.001 par value 1,000,000 shares authorized, 80,000 shares issued and outstanding at june 30, 2026 and march 31, 2026, respectively (note 13) | 74,922 | |||
| Total temporary equity | 74,922 | |||
| Common stock-Voting Common Stock | 35 | |||
| Common stock-Nonvoting Common Stock | 1 | |||
| Additional paid-in capital | 929,613 | |||
| Accumulated deficit | -974,138 | |||
| Treasury stock, at cost 298,824 shares at june 30, 2026 and 269,603 shares at march 31, 2026 | 730 | |||
| Total stockholders' deficit | -45,219 | |||
| Total liabilities, temporary equity and stockholders' deficit | 114,803 | |||
Capstone Energy Plus, Inc. (CEPL)
Capstone Energy Plus, Inc. (CEPL)