Capstone Green Energy Holdings, Inc.
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.56% | 161.65% | 22.15% | -31.75% | 90.65% |
| Total Receivables | 51.37% | -37.42% | 32.35% | 22.78% | 7.31% |
| Inventory | -0.19% | -14.41% | -2.33% | -1.32% | -2.42% |
| Prepaid Expenses | -5.41% | -4.13% | -9.07% | -11.33% | -14.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 3.97% | -4.92% | 7.24% | -1.24% | 3.20% |
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| Total Current Assets | 3.97% | -4.92% | 7.24% | -1.24% | 3.20% |
| Net Property, Plant & Equipment | -9.37% | -8.41% | -6.86% | -9.43% | -4.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.05% | 20.67% | 0.30% | -12.63% | -0.13% |
| Total Assets | -2.81% | -4.46% | 0.07% | -6.18% | -0.88% |
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| Total Accounts Payable | 7.57% | -3.08% | -22.47% | -2.67% | 27.65% |
| Total Accrued Expenses | 17.85% | 73.13% | 19.22% | -41.91% | -17.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.42% | 10.72% | 148.42% | -2.52% | -85.13% |
| Total Finance Division Other Current Liabilities | -12.12% | -15.09% | 39.92% | -12.78% | 0.37% |
| Total Other Current Liabilities | -12.12% | -15.09% | 39.92% | -12.78% | 0.37% |
| Total Current Liabilities | -1.65% | -1.87% | 24.17% | -9.80% | -34.67% |
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| Total Current Liabilities | -1.65% | -1.87% | 24.17% | -9.80% | -34.67% |
| Long-Term Debt | 1.59% | 1.52% | -22.70% | 3.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.23% | -32.34% | -8.50% | -11.53% | -11.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.02% | -31.50% | -0.91% | -0.11% | -6.07% |
| Total Liabilities | -2.03% | -3.97% | 3.24% | -5.43% | 3.69% |
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| Common Stock & APIC | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.07% | -0.01% | -0.28% | -0.04% | -0.41% |
| Treasury Stock & Other | -191.30% | -- | -- | -- | -- |
| Total Common Equity | -1.98% | -0.36% | -14.00% | -2.00% | -26.49% |
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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 | -1.98% | -0.36% | -14.00% | -2.00% | -26.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -5.50% | -1.02% | -52.50% | -7.95% | -493.01% |
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