Capstone Green Energy Holdings, Inc. financial data

Symbol
CGEH on OTC
Location
16640 Stagg Street, Van Nuys, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.1 % +6.45%
Quick Ratio 36.1 % -13.3%
Debt-to-equity -396 % +10.4%
Return On Equity 18.8 %
Return On Assets -5.19 % -152%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.5M shares
Common Stock, Shares, Outstanding 19M shares +3.85%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 19.4M shares +1.66%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.9M USD +78.2%
Research and Development Expense 2.93M USD +25%
Operating Income (Loss) -2.2M USD +88.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.78M USD -141%
Income Tax Expense (Benefit) 172K USD +4200%
Net Income (Loss) Attributable to Parent -3.95M USD -143%
Earnings Per Share, Basic 0 USD/shares -143%
Earnings Per Share, Diluted 0 USD/shares -143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.87M USD -76.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.7M USD +52.3%
Inventory, Net 16.6M USD -17.7%
Assets, Current 37.5M USD +4.7%
Property, Plant and Equipment, Net 18.7M USD -25.6%
Operating Lease, Right-of-Use Asset 5.74M USD -49.2%
Other Assets, Noncurrent 2.53M USD -14.1%
Assets 72.8M USD -12.8%
Accounts Payable, Current 15.2M USD
Employee-related Liabilities, Current 3.41M USD +171%
Accrued Liabilities, Current 1.64M USD
Contract with Customer, Liability, Current 10.2M USD -14.4%
Liabilities, Current 51.7M USD +8.1%
Contract with Customer, Liability, Noncurrent 568K USD -7.94%
Operating Lease, Liability, Noncurrent 3.52M USD -53%
Other Liabilities, Noncurrent 264K USD -0.38%
Liabilities 80.9M USD -8.15%
Retained Earnings (Accumulated Deficit) -978M USD -0.41%
Stockholders' Equity Attributable to Parent -22M USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -22M USD -19%
Liabilities and Equity 72.8M USD -12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.6M USD -176%
Net Cash Provided by (Used in) Financing Activities -321K USD -506%
Net Cash Provided by (Used in) Investing Activities -126K USD +15.4%
Common Stock, Shares Authorized 51.5M shares 0%
Common Stock, Shares, Issued 0 shares -100%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.04M USD -208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.63M USD +66.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 479K USD +1128%
Deferred Tax Assets, Valuation Allowance 2.28M USD
Deferred Tax Assets, Gross 2.28M USD -98.4%
Operating Lease, Liability 5.96M USD -48.5%
Depreciation 3.8M USD -7.32%
Payments to Acquire Property, Plant, and Equipment 126K USD -15.4%
Lessee, Operating Lease, Liability, to be Paid 7.71M USD -48.5%
Property, Plant and Equipment, Gross 55M USD -7.17%
Operating Lease, Liability, Current 2.44M USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.11M USD -36.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.22M USD -72%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -8.01%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.75M USD -48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 854K USD -47.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.46M USD -99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 19K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 256K USD -80.9%
Operating Lease, Payments 1.05M USD -23.5%
Depreciation, Depletion and Amortization 926K USD -8.68%
Deferred Tax Assets, Net of Valuation Allowance 48K USD -99.2%
Share-based Payment Arrangement, Expense 349K USD +512%
Interest Expense 6.31M USD +11.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%