secwatch.observer — SEC 8-K summary
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Issuer:     Capstone Energy Plus, Inc. (CGEH)
CIK:        0001009759
Form:       8-K
Filed at:   2025-06-27T23:59:59+00:00
Accession:  0001558370-25-008944
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Capstone Green Energy Q4 revenue $27.1M; first full-year positive adjusted EBITDA of $7.9M
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- Full-year revenue $85.6M (down from $91.2M); net loss $7.2M (vs. net income $7.4M, which included $32.5M reorganization gain).
- Adjusted EBITDA improved to $7.9M (fiscal 2024: negative $0.5M); first positive full-year adjusted EBITDA in company history.
- Q4 gross margin 28% (up 17pp YoY) driven by price increases and cost efficiencies; gross profit $7.5M vs. $2.6M last year.
- SEC investigation closed with no action; company targeting OTC:QX then Nasdaq relisting.
- Total cash $8.7M, up $6.6M from March 2024; net cash from operations $7.7M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1009759/000155837025008944/0001558370-25-008944-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1009759/000155837025008944/cgeh-20250627x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-25-008944

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