Company

Capstone Energy Plus, Inc. (CGEH)

Standardized SEC financial data for Capstone Energy Plus, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001009759 · OTC · Engines & Turbines.

Gross margin

27.2%

Operating margin

-6.5%

Net margin

-8.4%

Revenue growth (YoY)

-6.2%

Return on equity

33.3%

ROIC

-44.7%

Free cash flow

$6.8M

Debt / equity

-1.86×

Ratios for fiscal year 2025, standardized from SEC filings.

Income statement

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$68.9M	—	$64.0M	$73.9M	$91.2M	$85.6M
Cost of revenue	$59.9M	—	$58.3M	$64.8M	$76.9M	$62.3M
Gross profit	$9.0M	—	$5.6M	$9.1M

Balance sheet

USD	FY2022	FY2022	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$16.9M	$23.8M	$16.6M	$12.8M	$2.1M	$8.7M
Inventory	$27.9M	$32.1M	$33.9M	$37.3M	$20.6M	$16.6M
Total current assets	$65.5M	$76.5M	$69.0M	$64.7M

Cash flow

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	-$19.7M	$1.7M	-$27.5M	-$7.9M	-$27.7M	$7.7M
Capital expenditures	$4.2M	$3.2M	$9.9M	$8.2M	$4.7M	$879K
Free cash flow	-$23.9M	-$1.5M	-$37.4M	-$16.2M

Get CGEH data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/CGEH/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/CGEH/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View CGEH filings on SEC EDGAR →