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 | 341.28% | 157.32% | 66.74% | 315.88% | -14.28% |
| Total Receivables | 1.07% | 68.25% | 53.93% | 9.13% | 103.42% |
| Inventory | -5.83% | -13.96% | -17.67% | -19.51% | -35.29% |
| Prepaid Expenses | 32.46% | -14.65% | -26.88% | -33.73% | -48.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 598.39% | 598.39% | 20.97% | 0.00% | 0.00% |
| Total Current Assets | 32.24% | 21.29% | 4.70% | 3.92% | -18.82% |
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| Total Current Assets | 32.24% | 21.29% | 4.70% | 3.92% | -18.82% |
| Net Property, Plant & Equipment | -20.70% | -22.64% | -29.97% | -26.09% | -22.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.95% | 16.58% | -2.76% | 5.61% | -8.36% |
| Total Assets | 11.89% | 5.19% | -12.82% | -11.09% | -19.83% |
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| Total Accounts Payable | 21.84% | -2.62% | -21.32% | -6.64% | -19.53% |
| Total Accrued Expenses | 120.04% | 138.68% | 41.30% | -1.22% | -52.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.28% | 146.29% | 164.31% | -60.13% | 149.29% |
| Total Finance Division Other Current Liabilities | -11.61% | 25.55% | -8.93% | 4.01% | -12.90% |
| Total Other Current Liabilities | -11.61% | 25.55% | -8.93% | 4.01% | -12.90% |
| Total Current Liabilities | 36.35% | 32.51% | 8.10% | -28.20% | -4.48% |
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| Total Current Liabilities | 36.35% | 32.51% | 8.10% | -28.20% | -4.48% |
| Long-Term Debt | -- | -19.01% | -17.60% | -- | -0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.85% | -43.69% | -57.41% | -51.64% | -36.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.97% | 212.94% | -35.60% | -36.32% | -11.19% |
| Total Liabilities | -6.92% | 7.61% | -8.15% | -2.79% | -7.73% |
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| Common Stock & APIC | -4.47% | -1.84% | 0.06% | 0.03% | 0.02% |
| Retained Earnings | 0.12% | -0.28% | -0.41% | -0.74% | -1.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -193.75% | -108.29% | -19.01% | -47.62% | -130.08% |
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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 | -193.75% | -108.29% | -19.01% | -47.62% | -130.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 411.34% | 131.20% | 0.00% | 0.00% | 0.00% |
| Total Equity | 198.75% | -45.26% | -75.44% | -886.15% | -270.89% |
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