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 | 5.33% | -23.56% | 161.65% | 22.15% | -31.75% |
| Total Receivables | 34.20% | 51.37% | -37.42% | 32.35% | 22.78% |
| Inventory | 3.14% | -0.19% | -14.41% | -2.33% | -1.32% |
| Prepaid Expenses | 3.51% | -5.41% | -4.13% | -9.07% | -11.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 477.33% | 20.97% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 14.41% | 3.97% | -4.92% | 7.24% | -1.24% |
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| Total Current Assets | 14.41% | 3.97% | -4.92% | 7.24% | -1.24% |
| Net Property, Plant & Equipment | 0.06% | -9.37% | -8.41% | -6.86% | -9.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.75% | -8.05% | 20.67% | 0.30% | -12.63% |
| Total Assets | 13.20% | -2.81% | -4.46% | 0.07% | -6.18% |
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| Total Accounts Payable | 20.46% | 7.57% | -3.08% | -22.47% | -2.67% |
| Total Accrued Expenses | -1.88% | 17.85% | 73.13% | 19.22% | -41.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.17% | -1.42% | 10.72% | 148.42% | -2.52% |
| Total Finance Division Other Current Liabilities | 20.25% | -12.12% | -15.09% | 39.92% | -12.78% |
| Total Other Current Liabilities | 20.25% | -12.12% | -15.09% | 39.92% | -12.78% |
| Total Current Liabilities | 10.57% | -1.65% | -1.87% | 24.17% | -9.80% |
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| Total Current Liabilities | 10.57% | -1.65% | -1.87% | 24.17% | -9.80% |
| Long-Term Debt | 1.59% | 1.59% | 1.52% | -22.70% | 3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.97% | -22.23% | -32.34% | -8.50% | -11.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 385.39% | -5.02% | -31.50% | -0.91% | -0.11% |
| Total Liabilities | 10.79% | -2.03% | -3.97% | 3.24% | -5.43% |
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| Common Stock & APIC | -1.89% | 0.04% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 0.09% | -0.07% | -0.01% | -0.28% | -0.04% |
| Treasury Stock & Other | -55.97% | -191.30% | -- | -- | -- |
| Total Common Equity | -78.53% | -1.98% | -0.36% | -14.00% | -2.00% |
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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 | -78.53% | -1.98% | -0.36% | -14.00% | -2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 10.63% | -5.50% | -1.02% | -52.50% | -7.95% |
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