Capstone Green Energy Holdings, Inc.
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31M | 2.71M | 3.98M | 2.09M | 3.87M |
| Total Receivables | 11.43M | 8.63M | 7.03M | 6.55M | 5.62M |
| Inventory | 19.41M | 19.88M | 20.14M | 20.64M | 30.00M |
| Prepaid Expenses | 3.68M | 4.05M | 4.57M | 5.33M | 7.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.00K | 124.00K | 124.00K | 124.00K | 124.00K |
| Total Current Assets | 37.96M | 35.40M | 35.84M | 34.73M | 46.76M |
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| Total Current Assets | 37.96M | 35.40M | 35.84M | 34.73M | 46.76M |
| Net Property, Plant & Equipment | 34.32M | 36.84M | 40.68M | 42.52M | 44.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.09M | 6.07M | 6.95M | 6.95M | 6.64M |
| Total Assets | 78.36M | 78.31M | 83.46M | 84.21M | 97.75M |
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| Total Accounts Payable | 14.54M | 18.75M | 19.27M | 15.10M | 18.07M |
| Total Accrued Expenses | 2.48M | 2.08M | 3.57M | 4.47M | 5.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.22M | 4.92M | 5.04M | 33.92M | 4.90M |
| Total Finance Division Other Current Liabilities | 24.35M | 17.40M | 19.95M | 19.74M | 27.96M |
| Total Other Current Liabilities | 24.35M | 17.40M | 19.95M | 19.74M | 27.96M |
| Total Current Liabilities | 53.58M | 43.15M | 47.84M | 73.23M | 56.10M |
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| Total Current Liabilities | 53.58M | 43.15M | 47.84M | 73.23M | 56.10M |
| Long-Term Debt | 23.85M | 30.86M | 29.85M | -- | 24.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.74M | 8.46M | 9.56M | 10.83M | 12.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 873.00K | 881.00K | 882.00K | 939.00K | 983.00K |
| Total Liabilities | 86.04M | 83.34M | 88.13M | 84.99M | 93.25M |
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| Common Stock & APIC | 955.33M | 955.27M | 955.22M | 955.16M | 955.17M |
| Retained Earnings | -976.87M | -974.17M | -973.75M | -969.81M | -964.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.54M | -18.90M | -18.53M | -14.65M | -9.36M |
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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 | -21.54M | -18.90M | -18.53M | -14.65M | -9.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.86M | 13.86M | 13.86M | 13.86M | 13.86M |
| Total Equity | -7.68M | -5.04M | -4.67M | -787.00K | 4.50M |
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