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 | 1.20M | -2.69M | -3.95M | -7.19M | -12.35M |
| Total Depreciation and Amortization | 3.99M | 3.74M | 3.77M | 3.86M | 4.01M |
| Total Amortization of Deferred Charges | 89.00K | 80.00K | 81.00K | 71.00K | 75.00K |
| Total Other Non-Cash Items | 7.57M | 8.38M | 9.01M | 9.06M | 9.26M |
| Change in Net Operating Assets | -5.41M | -3.76M | -4.91M | 1.89M | -4.36M |
| Cash from Operations | 7.43M | 5.75M | 4.00M | 7.69M | -3.36M |
| Capital Expenditure | -811.00K | -1.10M | -856.00K | -879.00K | -964.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.41M | 1.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 599.00K | 312.00K | -856.00K | -879.00K | -964.00K |
| Total Debt Issued | -- | -- | -- | -- | 4.00M |
| Total Debt Repaid | -9.57M | -865.00K | -357.00K | -223.00K | -227.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.00K | -208.00K | -134.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.59M | -- | -- | -- | 0.00 |
| Cash from Financing | 3.81M | -1.07M | -491.00K | -223.00K | 3.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.84M | 4.98M | 2.65M | 6.59M | -552.00K |