secwatch.observer — SEC 8-K summary
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Issuer:     Capstone Energy Plus, Inc. (CGEH)
CIK:        0001009759
Form:       8-K
Filed at:   2025-02-14T23:59:59+00:00
Accession:  0001558370-25-000975
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Capstone Q3 FY2025 revenue up 38% to $20.1M; adjusted EBITDA turns positive
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- Q3 revenue $20.1M vs $14.6M YoY; net loss $2.7M vs net income $24.2M prior year (incl. $32.6M reorganization gain).
- Adjusted EBITDA improved to $0.5M from -$0.2M YoY; gross margin 25% vs 21%.
- Nine-month revenue $58.5M (down 13% YoY); adjusted EBITDA $5.1M vs $0.3M.
- Cash $3.3M as of Dec 31, 2024, up $1.2M from Mar 31, 2024; remains covenant-compliant.
- Common stock began trading on OTC Pink market on January 6, 2025.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1009759/000155837025000975/0001558370-25-000975-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1009759/000155837025000975/cgeh-20250214x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-25-000975

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer