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 | |
|---|---|---|---|---|---|
| Net Income | 143.82% | 297.16% | 82.27% | 97.61% | -111.16% |
| Total Depreciation and Amortization | 26.29% | -3.01% | -8.68% | -15.40% | -9.03% |
| Total Amortization of Deferred Charges | 25.00% | -4.55% | 76.92% | -100.00% | 80.00% |
| Total Other Non-Cash Items | -35.85% | -25.66% | -2.48% | -8.22% | 107.31% |
| Change in Net Operating Assets | -210.88% | 26.71% | -240.79% | 170.34% | 111.39% |
| Cash from Operations | 126.05% | 146.15% | -176.29% | 197.48% | 110.51% |
| Capital Expenditure | 42.27% | -1,861.54% | 15.44% | 69.11% | -7.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.27% | 8,984.62% | 15.44% | 69.11% | -7.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15,546.43% | -923.64% | -252.83% | 6.35% | -12.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,721.43% | -1,058.18% | -505.66% | -101.50% | -100.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,140.60% | 184.71% | -208.10% | 400.79% | -55.87% |