Risk factors

Capstone Energy Plus (CEPL) risk factors

Item 1A of every Capstone Energy Plus, Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.

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  • FY2026 10-K risk factors
    41 risks10 new10 dropped14 reworded

    AI infrastructure and data-center expansion now drive major demand, execution and technology risks.

    Filed Jun 25, 2026
  • FY2025 10-K risk factors
    41 risks2 new14 dropped20 reworded

    Going concern doubt added due to cash limits and liquidity constraints. Legal risks increased with an $18.8 million arbitration demand from Cal Microturbine. Debt under the Exit Note rose to $32.2 million with floating interest rates. Customer concentration shifted, with E-Finity, Lone Star, and Horizon driving top revenues.

    Filed Jun 27, 2025
  • FY2024 10-K risk factors
    53 risks

    Emerging from bankruptcy in December 2023, the company faces severe liquidity shortages, substantial debt, and ongoing SEC scrutiny.

    Filed Sep 27, 2024