Capstone Green Energy Holdings, Inc.
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.26% | -197.27% | -627.38% | 151.70% | 135.13% |
| Total Depreciation and Amortization | -7.10% | -3.26% | 32.74% | 28.57% | 22.27% |
| Total Amortization of Deferred Charges | 42.11% | 33.96% | 31.58% | 28.26% | 67.65% |
| Total Other Non-Cash Items | 135.29% | 134.12% | 140.09% | -376.83% | -400.48% |
| Change in Net Operating Assets | 42.14% | 115.05% | -11.32% | -714.50% | -270.67% |
| Cash from Operations | 119.26% | 127.80% | 84.43% | -21.62% | -126.16% |
| Capital Expenditure | 67.49% | 81.19% | 89.01% | 90.40% | 69.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.49% | 81.19% | 89.01% | 90.40% | 69.11% |
| Total Debt Issued | -- | -- | -77.78% | 533.33% | -- |
| Total Debt Repaid | -79.40% | -25.28% | -54.42% | 42.89% | 69.05% |
| 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 | -102.28% | -101.03% | -78.57% | 609.61% | 226.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.18% | 161.24% | 95.67% | 100.98% | 83.42% |