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Balance Sheets Overview
Current Ratio
95.84%
Quick Ratio
64.61%
Cash Ratio
39.81%
Debt to Asset Ratio
73.56%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Inventories
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Redeemable Noncontrolling Intere...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-03-31
Cash and cash equivalents
28,179
Restricted cash
715
Accounts receivable, net of allowances of 1,337 at march 31, 2026 and 607 at march 31, 2025
12,911
Inventories
22,106
Lease receivable, current
377
Prepaid expenses and other current assets
3,547
Total current assets
67,835
Property, plant, equipment and rental assets, net
16,185
Intangible assets, net
5,546
Finance lease right-of-use assets
4,789
Operating lease right-of-use assets
9,859
Non-current portion of inventories
2,736
Lease receivable, non-current
1,868
Other assets
2,632
Total assets
111,450
Accounts payable
17,614
Accrued expenses
3,796
Accrued salaries and wages
3,233
Accrued warranty reserve
971
Deferred revenue, current
10,040
Deferred acquisition costs, current
1,726
Finance lease liability, current
1,520
Operating lease liability, current
1,862
Factory protection plan liability
4,698
Exit notes, net of discount, current
25,320
Total current liabilities
70,780
Deferred revenue, non-current
648
Deferred acquisition costs, non-current
1,430
Finance lease liability, non-current
991
Operating lease liability, non-current
8,132
Total liabilities
81,981
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
73,936
Temporary equity
73,936
Common stock-Voting Common Stock
30
Common stock-Nonvoting Common Stock
1
Additional paid-in capital
930,234
Accumulated deficit
-974,175
Treasury stock, at cost 269,603 shares at march 31, 2026 and 57,202 shares at march 31, 2025
557
Total stockholders' deficit
-44,467
Total liabilities, temporary equity and stockholders' deficit
111,450
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Balance Sheets
Cash and cash
equivalents
$28,179K
Inventories
$22,106K
Accounts receivable, net
of allowances of...
$12,911K
Prepaid expenses and
other current assets
$3,547K
Restricted cash
$715K
Lease receivable,
current
$377K
Total current assets
$67,835K
Property, plant,
equipment and rental...
$16,185K
Operating lease
right-of-use assets
$9,859K
Intangible assets, net
$5,546K
Finance lease
right-of-use assets
$4,789K
Non-current portion of
inventories
$2,736K
Other assets
$2,632K
Lease receivable,
non-current
$1,868K
Total assets
$111,450K
Accumulated deficit
-$974,175K
Treasury stock, at cost
269,603 shares at march...
$557K
Total liabilities,
temporary equity and...
$111,450K
Total stockholders'
deficit
-$44,467K
Additional paid-in capital
$930,234K
Common stock-Voting
Common Stock
$30K
Common
stock-Nonvoting Common Stock
$1K
Total liabilities
$81,981K
Temporary equity
$73,936K
Total current
liabilities
$70,780K
Operating lease
liability, non-current
$8,132K
Deferred acquisition
costs, non-current
$1,430K
Finance lease
liability, non-current
$991K
Deferred revenue,
non-current
$648K
Redeemable Noncontrolling
Interest Equity...
$73,936K
Exit notes, net of
discount, current
$25,320K
Accounts payable
$17,614K
Deferred revenue,
current
$10,040K
Factory protection plan
liability
$4,698K
Accrued expenses
$3,796K
Accrued salaries and
wages
$3,233K
Operating lease
liability, current
$1,862K
Deferred acquisition
costs, current
$1,726K
Finance lease
liability, current
$1,520K
Accrued warranty
reserve
$971K
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Capstone Energy Plus, Inc. (CGEH)
Capstone Energy Plus, Inc. (CGEH)