Capstone Green Energy Holdings, Inc.
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.45% | -143.26% | -197.27% | -627.38% | 151.70% |
| Total Depreciation and Amortization | -8.92% | -7.10% | -3.26% | 32.74% | 28.57% |
| Total Amortization of Deferred Charges | 35.59% | 42.11% | 33.96% | 31.58% | 28.26% |
| Total Other Non-Cash Items | 134.68% | 135.29% | 134.12% | 140.09% | -376.83% |
| Change in Net Operating Assets | 68.64% | 42.14% | 115.05% | -11.32% | -714.50% |
| Cash from Operations | 133.00% | 119.26% | 127.80% | 84.43% | -21.62% |
| Capital Expenditure | -19.48% | 67.49% | 81.19% | 89.01% | 90.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 133.95% | 67.49% | 81.19% | 89.01% | 90.40% |
| Total Debt Issued | -- | -- | -- | -77.78% | 533.33% |
| Total Debt Repaid | -291.40% | -79.40% | -25.28% | -54.42% | 42.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -105.79% | -102.28% | -101.03% | -78.57% | 609.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,284.69% | 244.18% | 161.24% | 95.67% | 100.98% |