secwatch.observer — SEC 8-K summary ====================================== Issuer: Capstone Energy Plus, Inc. (CGEH) CIK: 0001009759 Form: 8-K Filed at: 2023-02-13T23:59:59+00:00 Accession: 0001558370-23-001190 Event type: earnings Sentiment: neutral Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Capstone Q3 FY2023 revenue $19.6M, net loss $5.2M; Adjusted EBITDA loss narrows 43% YoY -------------------------------------------------------------------------------- - Q3 revenue $19.6M (-5% YoY); nine-month revenue $59.0M (+9.5% YoY). - Net loss $5.2M vs $5.1M loss last year (which included $2.6M PPP forgiveness). - Adjusted EBITDA loss improved 43% to -$1.7M from -$3.0M in prior-year quarter. - EaaS rental units under contract grew 126% YoY to 40 MW; on track for 50 MW by Mar 31. - Price increase enacted Jan 30, 2023 to offset supply chain costs; cash at $16.6M. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1009759/000155837023001190/0001558370-23-001190-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1009759/000155837023001190/cgrn-20230213x8k.htm HTML page: https://secwatch.observer/filing/0001558370-23-001190 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer