| Cash Flow | 2026-03-31 |
|---|---|
| Net income (loss) | 2,825 |
| Depreciation and amortization | 4,281 |
| Amortization of financing costs and discounts | 105 |
| Paid-in-kind interest expense | 1,365 |
| Interest related to deferred acquisition costs | 229 |
| Non-cash lease expense | 2,862 |
| Provision for credit losses | 151 |
| Inventory write-down | 480 |
| Provision (benefit) for warranty expenses | -195 |
| Stock-based compensation (excludes 11 thousand recorded directly to equity see note 14) | 777 |
| Accounts receivable | 7,051 |
| Inventories | 4,150 |
| Lease receivable | 591 |
| Prepaid expenses, other current assets and other assets | -149 |
| Accounts payable | 5,173 |
| Accrued expenses | 1,810 |
| Operating lease liability, net | -2,972 |
| Accrued salaries and wages and long-term liabilities | -332 |
| Accrued warranty reserve | -294 |
| Deferred revenue | 138 |
| Deposits | -6,121 |
| Factory protection plan liability | -1,558 |
| Net cash (used in) provided by operating activities | -2,529 |
| Cash acquired in acquisitions, net of cash paid | 410 |
| Payment of deferred acquisition costs | 500 |
| Expenditures for property, plant, equipment and rental assets | 835 |
| Net cash used in investing activities | -925 |
| 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 |
| Net cash provided by (used in) financing activities | 23,677 |
| Net increase in cash, cash equivalents, and restricted cash | 20,223 |
| Cash, cash equivalents, and restricted cash, beginning of period | 8,671 |
| Cash, cash equivalents, and restricted cash, end of period | 28,894 |
Capstone Energy Plus, Inc. (CGEH)
Capstone Energy Plus, Inc. (CGEH)