Capstone Green Energy Holdings, Inc.
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.27% | 97.61% | -111.16% | 92.81% | 30.67% |
| Total Depreciation and Amortization | -8.68% | -15.40% | -9.03% | 4.53% | 7.42% |
| Total Amortization of Deferred Charges | 76.92% | -100.00% | 80.00% | 10.00% | 44.44% |
| Total Other Non-Cash Items | -2.48% | -8.22% | 107.31% | 125.09% | 89.73% |
| Change in Net Operating Assets | -240.79% | 170.34% | 111.39% | -447.83% | 330.37% |
| Cash from Operations | -176.29% | 197.48% | 110.51% | 73.76% | 143.57% |
| Capital Expenditure | 15.44% | 69.11% | -7.10% | 99.25% | 93.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.44% | 69.11% | -7.10% | 99.25% | 93.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -252.83% | 6.35% | -12.00% | -66.67% | -65.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -505.66% | -101.50% | -100.38% | -101.85% | -65.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.10% | 400.79% | -55.87% | 61.88% | 126.91% |