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 | 315.88% | -14.28% | 8.35% | -31.64% | -83.76% |
| Total Receivables | 9.13% | 103.42% | -0.92% | -20.81% | -7.74% |
| Inventory | -19.51% | -35.29% | -31.65% | -42.18% | -44.70% |
| Prepaid Expenses | -33.73% | -48.53% | -43.93% | -42.65% | -27.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 3.92% | -18.82% | -25.70% | -37.80% | -46.34% |
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| Total Current Assets | 3.92% | -18.82% | -25.70% | -37.80% | -46.34% |
| Net Property, Plant & Equipment | -26.09% | -22.62% | -18.71% | 3.55% | 13.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.61% | -8.36% | -1.65% | 17.85% | 21.94% |
| Total Assets | -11.09% | -19.83% | -21.01% | -18.80% | -22.05% |
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| Total Accounts Payable | -6.64% | -19.53% | -36.72% | -35.86% | -45.09% |
| Total Accrued Expenses | -1.22% | -52.11% | 62.70% | -33.21% | 2.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.13% | 149.29% | 3.13% | 35.55% | -37.48% |
| Total Finance Division Other Current Liabilities | 4.01% | -12.90% | -36.42% | -37.55% | -44.16% |
| Total Other Current Liabilities | 4.01% | -12.90% | -36.42% | -37.55% | -44.16% |
| Total Current Liabilities | -28.20% | -4.48% | -31.56% | -60.81% | -39.76% |
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| Total Current Liabilities | -28.20% | -4.48% | -31.56% | -60.81% | -39.76% |
| Long-Term Debt | -- | -0.83% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.64% | -36.16% | -36.83% | 4.20% | 14.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.32% | -11.19% | -98.48% | -14.62% | -13.22% |
| Total Liabilities | -2.79% | -7.73% | -37.99% | -33.37% | -35.67% |
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| Common Stock & APIC | 0.03% | 0.02% | -0.04% | -0.04% | -0.01% |
| Retained Earnings | -0.74% | -1.28% | 1.48% | 0.93% | 0.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.62% | -130.08% | 46.43% | 37.13% | 39.22% |
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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 | -47.62% | -130.08% | 46.43% | 37.13% | 39.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | -- | -- |
| Total Equity | -886.15% | -270.89% | 85.72% | 84.16% | 96.73% |
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