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 | 157.32% | 66.74% | 315.88% | -14.28% | 8.35% |
| Total Receivables | 68.25% | 53.93% | 9.13% | 103.42% | -0.92% |
| Inventory | -13.96% | -17.67% | -19.51% | -35.29% | -31.65% |
| Prepaid Expenses | -14.65% | -26.88% | -33.73% | -48.53% | -43.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 598.39% | 20.97% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 21.29% | 4.70% | 3.92% | -18.82% | -25.70% |
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| Total Current Assets | 21.29% | 4.70% | 3.92% | -18.82% | -25.70% |
| Net Property, Plant & Equipment | -22.64% | -29.97% | -26.09% | -22.62% | -18.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.58% | -2.76% | 5.61% | -8.36% | -1.65% |
| Total Assets | 5.19% | -12.82% | -11.09% | -19.83% | -21.01% |
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| Total Accounts Payable | -2.62% | -21.32% | -6.64% | -19.53% | -36.72% |
| Total Accrued Expenses | 138.68% | 41.30% | -1.22% | -52.11% | 62.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.29% | 164.31% | -60.13% | 149.29% | 3.13% |
| Total Finance Division Other Current Liabilities | 25.55% | -8.93% | 4.01% | -12.90% | -36.42% |
| Total Other Current Liabilities | 25.55% | -8.93% | 4.01% | -12.90% | -36.42% |
| Total Current Liabilities | 32.51% | 8.10% | -28.20% | -4.48% | -31.56% |
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| Total Current Liabilities | 32.51% | 8.10% | -28.20% | -4.48% | -31.56% |
| Long-Term Debt | -19.01% | -17.60% | -- | -0.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.69% | -57.41% | -51.64% | -36.16% | -36.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.94% | -35.60% | -36.32% | -11.19% | -98.48% |
| Total Liabilities | 7.61% | -8.15% | -2.79% | -7.73% | -37.99% |
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| Common Stock & APIC | -1.84% | 0.06% | 0.03% | 0.02% | -0.04% |
| Retained Earnings | -0.28% | -0.41% | -0.74% | -1.28% | 1.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -108.29% | -19.01% | -47.62% | -130.08% | 46.43% |
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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 | -108.29% | -19.01% | -47.62% | -130.08% | 46.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.20% | 0.00% | 0.00% | 0.00% | -- |
| Total Equity | -45.26% | -75.44% | -886.15% | -270.89% | 85.72% |
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