Capstone Green Energy Holdings, Inc. financial data

Symbol
CGEH on OTC
Location
Van Nuys, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71% % 7.6%
Quick Ratio 29% % -20%
Debt-to-equity -228% % 51%
Return On Equity -3.3% % -105%
Return On Assets 1.5% %
Operating Margin 3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,546,649 shares
Entity Public Float $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 21,051,000 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 21,051,000 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $110,069,000 USD 33%
Research and Development Expense $3,377,000 USD 38%
Operating Income (Loss) $3,251,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,328,000 USD
Income Tax Expense (Benefit) $133,000 USD 138%
Net Income (Loss) Attributable to Parent $1,195,000 USD
Earnings Per Share, Basic -2.73 USD/shares -340%
Earnings Per Share, Diluted -2.73 USD/shares -340%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $11,423,000 USD -0.03%
Inventory, Net $18,282,000 USD -5.8%
Assets, Current $50,196,000 USD 32%
Property, Plant and Equipment, Net $17,859,000 USD -15%
Operating Lease, Right-of-Use Asset $4,386,000 USD -53%
Intangible Assets, Net (Excluding Goodwill) $3,636,000 USD
Other Assets, Noncurrent $2,624,000 USD -6%
Assets $87,677,000 USD 12%
Accounts Payable, Current $17,715,000 USD
Employee-related Liabilities, Current $2,209,000 USD 110%
Accrued Liabilities, Current $3,237,000 USD
Contract with Customer, Liability, Current $13,775,000 USD -10%
Liabilities, Current $73,057,000 USD 36%
Contract with Customer, Liability, Noncurrent $729,000 USD 20%
Operating Lease, Liability, Noncurrent $3,144,000 USD -46%
Other Liabilities, Noncurrent $264,000 USD -0.38%
Liabilities $80,090,000 USD -6.9%
Retained Earnings (Accumulated Deficit) $975,679,000 USD 0.12%
Stockholders' Equity Attributable to Parent $63,279,000 USD -194%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $63,279,000 USD -194%
Liabilities and Equity $87,677,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,596,000 USD -176%
Net Cash Provided by (Used in) Financing Activities $321,000 USD -506%
Net Cash Provided by (Used in) Investing Activities $126,000 USD 15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,043,000 USD -208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,153,000 USD 357%
Interest Paid, Excluding Capitalized Interest, Operating Activities $479,000 USD 1128%
Deferred Tax Assets, Valuation Allowance $2,281,000 USD
Deferred Tax Assets, Gross $2,281,000 USD -98%
Operating Lease, Liability $4,552,000 USD -52%
Depreciation $3,800,000 USD -7.3%
Payments to Acquire Property, Plant, and Equipment $126,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $6,002,000 USD -51%
Property, Plant and Equipment, Gross $55,669,000 USD -0.36%
Operating Lease, Liability, Current $1,408,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,111,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,229,000 USD -72%
Operating Lease, Weighted Average Discount Rate, Percent 0.1104 pure -11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,450,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $854,000 USD -48%
Deferred Tax Assets, Operating Loss Carryforwards $1,456,000 USD -99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $19,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $256,000 USD -81%
Operating Lease, Payments $1,050,000 USD -24%
Depreciation, Depletion and Amortization $926,000 USD -8.7%
Deferred Tax Assets, Net of Valuation Allowance $48,000 USD -99%
Share-based Payment Arrangement, Expense $685,000 USD 308%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%