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 | -14.28% | 8.35% | -31.64% | -83.76% | -76.74% |
| Total Receivables | 103.42% | -0.92% | -20.81% | -7.74% | -62.85% |
| Inventory | -35.29% | -31.65% | -42.18% | -44.70% | 17.18% |
| Prepaid Expenses | -48.53% | -43.93% | -42.65% | -27.28% | 2.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -18.82% | -25.70% | -37.80% | -46.34% | -27.46% |
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| Total Current Assets | -18.82% | -25.70% | -37.80% | -46.34% | -27.46% |
| Net Property, Plant & Equipment | -22.62% | -18.71% | 3.55% | 13.06% | 28.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.36% | -1.65% | 17.85% | 21.94% | 14.62% |
| Total Assets | -19.83% | -21.01% | -18.80% | -22.05% | -6.79% |
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| Total Accounts Payable | -19.53% | -36.72% | -35.86% | -45.09% | -30.74% |
| Total Accrued Expenses | -52.11% | 62.70% | -33.21% | 6.15% | 263.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.29% | 3.13% | 35.55% | -37.48% | -90.79% |
| Total Finance Division Other Current Liabilities | -12.90% | -36.42% | -37.55% | -44.54% | 148.77% |
| Total Other Current Liabilities | -12.90% | -36.42% | -37.55% | -44.54% | 148.77% |
| Total Current Liabilities | -4.48% | -31.56% | -60.81% | -39.76% | -38.98% |
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| Total Current Liabilities | -4.48% | -31.56% | -60.81% | -39.76% | -38.98% |
| Long-Term Debt | -0.83% | -- | -- | -- | 594.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.16% | -36.83% | 4.20% | 14.08% | 60.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.19% | -98.48% | -14.62% | -13.22% | 20.32% |
| Total Liabilities | -7.73% | -37.99% | -33.37% | -35.67% | -10.14% |
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| Common Stock & APIC | 0.02% | -0.04% | -0.04% | -0.01% | 0.02% |
| Retained Earnings | -1.28% | 1.48% | 0.93% | 0.76% | -1.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -130.08% | 46.43% | 37.13% | 39.22% | -958.20% |
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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 | -130.08% | 46.43% | 37.13% | 39.22% | -958.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | -270.89% | 85.72% | 84.16% | 96.73% | 312.10% |
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