Capstone Green Energy Holdings, Inc.
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.48% | -453.97% | 95.34% | -539.24% | 89.26% |
| Total Depreciation and Amortization | 11.23% | 10.90% | -11.83% | -10.83% | 4.73% |
| Total Amortization of Deferred Charges | -8.70% | -- | -100.00% | 63.64% | 69.23% |
| Total Other Non-Cash Items | -14.68% | -1.89% | -4.79% | -6.72% | 11.93% |
| Change in Net Operating Assets | 20.77% | -254.11% | 230.09% | 118.18% | -252.20% |
| Cash from Operations | 134.52% | -129.26% | 308.23% | 211.89% | -157.07% |
| Capital Expenditure | -102.38% | -231.58% | 94.40% | -5,123.08% | 91.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,016.67% | -231.58% | 94.40% | -5,123.08% | 91.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.07% | -216.95% | -5.36% | -1.82% | -3.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.78% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.44% | -444.07% | -5.36% | -1.82% | -3.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.33% | -138.14% | 791.35% | 147.62% | -166.77% |