Production (Stage)
Capstone Green Energy Holdings, Inc.
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.67M | 3.31M | 2.71M | 3.98M | 2.09M |
| Total Receivables | 7.15M | 11.43M | 8.63M | 7.03M | 6.55M |
| Inventory | 16.62M | 19.41M | 19.88M | 20.14M | 20.64M |
| Prepaid Expenses | 3.53M | 3.68M | 4.05M | 4.57M | 5.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.00K | 124.00K | 124.00K | 124.00K | 124.00K |
| Total Current Assets | 36.09M | 37.96M | 35.40M | 35.84M | 34.73M |
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| Total Current Assets | 36.09M | 37.96M | 35.40M | 35.84M | 34.73M |
| Net Property, Plant & Equipment | 31.43M | 34.32M | 36.84M | 40.68M | 42.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.34M | 6.09M | 6.07M | 6.95M | 6.95M |
| Total Assets | 74.86M | 78.36M | 78.31M | 83.46M | 84.21M |
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| Total Accounts Payable | 14.09M | 14.54M | 18.75M | 19.27M | 15.09M |
| Total Accrued Expenses | 4.29M | 2.48M | 2.08M | 3.57M | 4.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.52M | 12.22M | 4.92M | 5.04M | 33.92M |
| Total Finance Division Other Current Liabilities | 20.68M | 24.35M | 17.40M | 19.95M | 19.88M |
| Total Other Current Liabilities | 20.68M | 24.35M | 17.40M | 19.95M | 19.88M |
| Total Current Liabilities | 52.58M | 53.58M | 43.15M | 47.84M | 73.23M |
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| Total Current Liabilities | 52.58M | 53.58M | 43.15M | 47.84M | 73.23M |
| Long-Term Debt | 24.21M | 23.85M | 30.86M | 29.85M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.24M | 7.74M | 8.46M | 9.56M | 10.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 598.00K | 873.00K | 881.00K | 882.00K | 939.00K |
| Total Liabilities | 82.63M | 86.04M | 83.34M | 88.13M | 84.99M |
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| Common Stock & APIC | 955.43M | 955.33M | 955.27M | 955.22M | 955.16M |
| Retained Earnings | -977.00M | -976.87M | -974.17M | -973.75M | -969.81M |
| Treasury Stock & Other | -46.00K | -- | -- | -- | -- |
| Total Common Equity | -21.62M | -21.54M | -18.90M | -18.53M | -14.65M |
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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 | -21.62M | -21.54M | -18.90M | -18.53M | -14.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.86M | 13.86M | 13.86M | 13.86M | 13.86M |
| Total Equity | -7.76M | -7.68M | -5.04M | -4.67M | -787.00K |
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