For the quarter ending 2025-12-31, CGEH has $87,677K in assets. $80,090K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 14,437 | 6,981 | 6,628 | |
| Restricted cash (note 18) | 716 | 716 | - | |
| Accounts receivable, net of allowances of 1,363 at december 31, 2025 and 607 at march 31, 2025 | 11,423 | 14,279 | 10,706 | |
| Inventories | 18,282 | 17,103 | 16,583 | |
| Lease receivable, current | 125 | 246 | 117 | |
| Prepaid expenses and other current assets | 5,213 | 3,605 | 3,488 | |
| Total current assets | 50,196 | 42,930 | 37,522 | |
| Property, plant, equipment and rental assets, net | 17,859 | 18,300 | 18,715 | |
| Intangible assets, net | 3,636 | 3,860 | - | |
| Finance lease right-of-use assets | 4,969 | 5,123 | 4,030 | |
| Operating lease right-of-use assets | 4,386 | 5,080 | 5,741 | |
| Non-current portion of inventories | 2,922 | 3,221 | 3,077 | |
| Lease receivable, non-current | 1,085 | 1,116 | 1,146 | |
| Other assets | 2,624 | 2,737 | 2,530 | |
| Total assets | 87,677 | 82,367 | 72,761 | |
| Accounts payable | 17,715 | 18,261 | 15,159 | |
| Accrued expenses | 3,237 | 1,682 | 1,640 | |
| Accrued salaries and wages | 2,209 | 3,273 | 3,410 | |
| Accrued warranty reserve | 1,139 | 1,180 | 1,134 | |
| Deferred revenue, current | 13,775 | 12,447 | 10,159 | |
| Deferred acquisition costs, current | 1,678 | 1,121 | - | |
| Finance lease liability, current | 1,661 | 1,945 | 2,791 | |
| Operating lease liability, current | 1,408 | 1,929 | 2,441 | |
| Factory protection plan liability | 4,931 | 7,103 | 6,878 | |
| Exit notes, net of discount, current | 25,304 | 8,236 | 8,100 | |
| Total current liabilities | 73,057 | 57,177 | 51,712 | |
| Deferred revenue, non-current | 729 | 436 | 568 | |
| Exit new money notes, net of discount, non-current | - | 24,988 | 24,597 | |
| Deferred acquisition costs, non-current | 1,881 | 2,321 | - | |
| Finance lease liability, non-current | 1,279 | 1,426 | 553 | |
| Operating lease liability, non-current | 3,144 | 3,337 | 3,519 | |
| Total liabilities | 80,090 | 89,685 | 80,949 | |
| Redeemable noncontrolling interests | 70,866 | 32,042 | 13,859 | |
| Preferred stock, .001 par value 1,000,000 shares authorized, and none issued | - | - | 0 | |
| Common stock-Voting Common Stock | 23 | 19 | 19 | |
| Common stock-Nonvoting Common Stock | 1 | 1 | 1 | |
| Additional paid-in capital | 912,592 | 937,693 | 955,765 | |
| Accumulated deficit | -975,679 | -976,864 | -977,698 | |
| Treasury stock, at cost 215,338 shares at december 31, 2025 and 57,202 shares at march 31, 2025 | 216 | 209 | 134 | |
| Total stockholders' deficit | -63,279 | -39,360 | -22,047 | |
| Total liabilities, temporary equity and stockholders' deficit | 87,677 | 82,367 | 72,761 | |
Capstone Green Energy Holdings, Inc. (CGEH)
Capstone Green Energy Holdings, Inc. (CGEH)