Capstone Energy Plus, Inc. Lessee, Operating Lease, Liability, to be Paid, Year One
Capstone Energy Plus, Inc. (CEPL) had Lessee, Operating Lease, Liability, to be Paid, Year One of $3.18 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-12
- 2026-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $3.18M.
- 2026-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $2.69M.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $1.23M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $1.23M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-30 | $3.18M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $2.69M 10-K · filed 2026-06-25 |
| 2025-12-31 | $1.23M 10-Q · filed 2026-02-12 |
| 2025-09-30 | $1.23M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $1.22M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $4.37M 10-K · filed 2025-06-27 |
| 2024-12-31 | $4.37M 10-Q · filed 2025-02-14 |
| 2024-09-30 | $4.37M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $4.37M 10-Q · filed 2024-10-17 |
| 2024-03-31 | $5.38M 10-K · filed 2024-09-27 |
| 2023-12-31 | $5.38M 10-Q · filed 2024-09-09 |
| 2023-09-30 | $5.38M 10-Q · filed 2024-08-05 |
| 2023-06-30 | $3.81M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $3.48M 10-K · filed 2024-06-13 |
| 2022-12-31 | $2.76M 10-Q · filed 2023-02-14 |
| 2022-09-30 | $2.76M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $1.53M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $1.30M 10-K/A · filed 2024-06-13 |
| 2021-12-31 | $1.30M 10-Q · filed 2022-02-10 |
| 2021-09-30 | $1.30M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $1.13M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $1.10M 10-K · filed 2021-06-14 |
| 2020-12-31 | $1.10M 10-Q · filed 2021-02-09 |
| 2020-09-30 | $1.10M 10-Q · filed 2020-11-10 |
| 2020-06-30 | $1.10M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $1.12M 10-K · filed 2020-06-29 |
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