Capstone Green Energy Holdings, Inc.
CGEH
$5.60
-$0.09-1.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.62M | 6.98M | 6.63M | 8.67M | 3.31M |
| Total Receivables | 11.55M | 14.53M | 10.82M | 7.15M | 11.43M |
| Inventory | 18.28M | 17.10M | 16.58M | 16.62M | 19.41M |
| Prepaid Expenses | 4.88M | 3.46M | 3.34M | 3.53M | 3.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 866.00K | 866.00K | 150.00K | 124.00K | 124.00K |
| Total Current Assets | 50.20M | 42.93M | 37.52M | 36.09M | 37.96M |
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| Total Current Assets | 50.20M | 42.93M | 37.52M | 36.09M | 37.96M |
| Net Property, Plant & Equipment | 27.21M | 28.50M | 28.49M | 31.43M | 34.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.64M | 3.86M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.63M | 7.07M | 6.75M | 7.34M | 6.09M |
| Total Assets | 87.68M | 82.37M | 72.76M | 74.86M | 78.36M |
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| Total Accounts Payable | 17.72M | 18.26M | 15.16M | 14.09M | 14.54M |
| Total Accrued Expenses | 5.45M | 4.96M | 5.05M | 4.29M | 2.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.37M | 12.11M | 13.33M | 13.52M | 12.22M |
| Total Finance Division Other Current Liabilities | 21.52M | 21.85M | 18.17M | 20.68M | 24.35M |
| Total Other Current Liabilities | 21.52M | 21.85M | 18.17M | 20.68M | 24.35M |
| Total Current Liabilities | 73.06M | 57.18M | 51.71M | 52.58M | 53.58M |
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| Total Current Liabilities | 73.06M | 57.18M | 51.71M | 52.58M | 53.58M |
| Long-Term Debt | -- | 24.99M | 24.60M | 24.21M | 23.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.42M | 4.76M | 4.07M | 5.24M | 7.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61M | 2.76M | 568.00K | 598.00K | 873.00K |
| Total Liabilities | 80.09M | 89.69M | 80.95M | 82.63M | 86.04M |
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| Common Stock & APIC | 912.62M | 937.71M | 955.79M | 955.43M | 955.33M |
| Retained Earnings | -975.68M | -976.86M | -977.70M | -977.00M | -976.87M |
| Treasury Stock & Other | -216.00K | -209.00K | -134.00K | -46.00K | -- |
| Total Common Equity | -63.28M | -39.36M | -22.05M | -21.62M | -21.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -63.28M | -39.36M | -22.05M | -21.62M | -21.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.87M | 32.04M | 13.86M | 13.86M | 13.86M |
| Total Equity | 7.59M | -7.32M | -8.19M | -7.76M | -7.68M |
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