Capstone Green Energy Holdings, Inc. (CGEH)
OTCMKTS
· Delayed Price · Currency is USD
5.64
+0.49 (9.51%)
At close: Mar 9, 2026
CGEH Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.44 | 8.67 | 2.09 | 12.84 | 22.56 | 49.53 | Upgrade
|
| Cash & Short-Term Investments | 14.62 | 8.67 | 2.09 | 12.84 | 22.56 | 49.53 | Upgrade
|
| Cash Growth | 341.28% | 315.88% | -83.76% | -43.09% | -54.46% | 228.73% | Upgrade
|
| Accounts Receivable | 11.55 | 7.04 | 6.55 | 7.1 | 15.89 | 12.9 | Upgrade
|
| Other Receivables | - | 0.11 | - | - | - | - | Upgrade
|
| Receivables | 11.55 | 7.15 | 6.55 | 7.1 | 15.89 | 12.9 | Upgrade
|
| Inventory | 18.28 | 16.62 | 20.64 | 37.33 | 30.17 | 21.69 | Upgrade
|
| Prepaid Expenses | 4.88 | 3.53 | 5.33 | 7.32 | 5.4 | 4.83 | Upgrade
|
| Restricted Cash | 0.72 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Current Assets | 50.2 | 36.09 | 34.73 | 64.72 | 74.14 | 89.08 | Upgrade
|
| Property, Plant & Equipment | 27.21 | 31.43 | 42.52 | 37.61 | 24 | 14.37 | Upgrade
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| Other Intangible Assets | 3.64 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 1.92 | 2.1 | 2.24 | 2.38 | 2.51 | 2.61 | Upgrade
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| Other Long-Term Assets | 3.63 | 5.24 | 4.72 | 3.32 | 1.85 | 2.13 | Upgrade
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| Total Assets | 87.68 | 74.86 | 84.21 | 108.03 | 102.49 | 108.19 | Upgrade
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| Accounts Payable | 17.72 | 14.09 | 15.09 | 27.49 | 25.05 | 19.71 | Upgrade
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| Accrued Expenses | 5.45 | 4.29 | 4.34 | 4.21 | 1.22 | 1.94 | Upgrade
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| Current Portion of Long-Term Debt | 25.3 | 7.97 | 28.91 | 50.98 | 50.95 | 0.09 | Upgrade
|
| Current Portion of Leases | 3.07 | 5.56 | 5.01 | 3.27 | 0.68 | 0.49 | Upgrade
|
| Current Unearned Revenue | 13.78 | 13.35 | 11.18 | 23.37 | 14.84 | 11.82 | Upgrade
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| Other Current Liabilities | 7.75 | 7.33 | 8.7 | 12.23 | 10.65 | 13.51 | Upgrade
|
| Total Current Liabilities | 73.06 | 52.58 | 73.23 | 121.55 | 103.39 | 47.57 | Upgrade
|
| Long-Term Debt | - | 24.21 | - | - | - | 53.17 | Upgrade
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| Long-Term Leases | 4.42 | 5.24 | 10.83 | 9.49 | 5.81 | 4.46 | Upgrade
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| Long-Term Unearned Revenue | 0.73 | 0.6 | 0.68 | 0.82 | 0.98 | 0.77 | Upgrade
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| Other Long-Term Liabilities | 1.88 | - | 0.26 | 0.27 | - | - | Upgrade
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| Total Liabilities | 80.09 | 82.63 | 84.99 | 132.13 | 110.18 | 105.96 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 912.59 | 955.41 | 955.15 | 955.23 | 946.97 | 934.38 | Upgrade
|
| Retained Earnings | -975.68 | -977 | -969.81 | -977.2 | -952.58 | -930.21 | Upgrade
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| Treasury Stock | -0.22 | -0.05 | - | -2.14 | -2.09 | -1.95 | Upgrade
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| Total Common Equity | -63.28 | -21.62 | -14.65 | -24.1 | -7.69 | 2.23 | Upgrade
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| Minority Interest | 70.87 | 13.86 | 13.86 | - | - | - | Upgrade
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| Shareholders' Equity | 7.59 | -7.76 | -0.79 | -24.1 | -7.69 | 2.23 | Upgrade
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| Total Liabilities & Equity | 87.68 | 74.86 | 84.21 | 108.03 | 102.49 | 108.19 | Upgrade
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| Total Debt | 32.8 | 42.97 | 44.74 | 63.74 | 57.43 | 58.2 | Upgrade
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| Net Cash (Debt) | -18.17 | -34.3 | -42.66 | -50.9 | -34.87 | -8.67 | Upgrade
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| Net Cash Per Share | -0.92 | -1.80 | -2.27 | -2.96 | -2.37 | -0.77 | Upgrade
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| Filing Date Shares Outstanding | 23.27 | 19.29 | 19.05 | 18.39 | 15.32 | 12.93 | Upgrade
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| Total Common Shares Outstanding | 23.22 | 19.09 | 19.05 | 18.39 | 15.3 | 12.82 | Upgrade
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| Working Capital | -22.86 | -16.49 | -38.5 | -56.84 | -29.25 | 41.51 | Upgrade
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| Book Value Per Share | -2.73 | -1.13 | -0.77 | -1.31 | -0.50 | 0.17 | Upgrade
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| Tangible Book Value | -66.92 | -21.62 | -14.65 | -24.1 | -7.69 | 2.23 | Upgrade
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| Tangible Book Value Per Share | -2.88 | -1.13 | -0.77 | -1.31 | -0.50 | 0.17 | Upgrade
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| Machinery | 18.75 | 17.98 | 18.4 | 18.28 | 19.41 | 18.72 | Upgrade
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| Leasehold Improvements | 8.96 | 8.92 | 8.89 | 8.87 | 8.85 | 8.07 | Upgrade
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| Order Backlog | - | 23.5 | 14.2 | 42.8 | 40.5 | 42.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.