Capstone Green Energy Holdings, Inc.
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.98M | 6.63M | 8.67M | 3.31M | 2.71M |
| Total Receivables | 14.53M | 10.82M | 7.15M | 11.43M | 8.63M |
| Inventory | 17.10M | 16.58M | 16.62M | 19.41M | 19.88M |
| Prepaid Expenses | 3.46M | 3.34M | 3.53M | 3.68M | 4.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 866.00K | 150.00K | 124.00K | 124.00K | 124.00K |
| Total Current Assets | 42.93M | 37.52M | 36.09M | 37.96M | 35.40M |
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| Total Current Assets | 42.93M | 37.52M | 36.09M | 37.96M | 35.40M |
| Net Property, Plant & Equipment | 28.50M | 28.49M | 31.43M | 34.32M | 36.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.86M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.07M | 6.75M | 7.34M | 6.09M | 6.07M |
| Total Assets | 82.37M | 72.76M | 74.86M | 78.36M | 78.31M |
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| Total Accounts Payable | 18.26M | 15.16M | 14.09M | 14.54M | 18.75M |
| Total Accrued Expenses | 4.96M | 5.05M | 4.29M | 2.48M | 2.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.11M | 13.33M | 13.52M | 12.22M | 4.92M |
| Total Finance Division Other Current Liabilities | 21.85M | 18.17M | 20.68M | 24.35M | 17.40M |
| Total Other Current Liabilities | 21.85M | 18.17M | 20.68M | 24.35M | 17.40M |
| Total Current Liabilities | 57.18M | 51.71M | 52.58M | 53.58M | 43.15M |
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| Total Current Liabilities | 57.18M | 51.71M | 52.58M | 53.58M | 43.15M |
| Long-Term Debt | 24.99M | 24.60M | 24.21M | 23.85M | 30.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.76M | 4.07M | 5.24M | 7.74M | 8.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76M | 568.00K | 598.00K | 873.00K | 881.00K |
| Total Liabilities | 89.69M | 80.95M | 82.63M | 86.04M | 83.34M |
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| Common Stock & APIC | 937.71M | 955.79M | 955.43M | 955.33M | 955.27M |
| Retained Earnings | -976.86M | -977.70M | -977.00M | -976.87M | -974.17M |
| Treasury Stock & Other | -209.00K | -134.00K | -46.00K | -- | -- |
| Total Common Equity | -39.36M | -22.05M | -21.62M | -21.54M | -18.90M |
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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 | -39.36M | -22.05M | -21.62M | -21.54M | -18.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.04M | 13.86M | 13.86M | 13.86M | 13.86M |
| Total Equity | -7.32M | -8.19M | -7.76M | -7.68M | -5.04M |
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