MyFinsight
Home
About
Contact
cgeh: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, CGEH has $82,367K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
82,367
72,761
Total liabilities, temporary equity and stockholders' deficit
82,367
72,761
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid expenses and
other current assets
$3,605K
Lease receivable,
current
$246K
Inventories
$17,103K
Accounts receivable, net
of allowances of...
$14,279K
Restricted cash (note 17)
$716K
Cash
$6,981K
Other assets
$2,737K
Lease receivable,
non-current
$1,116K
Non-current portion of
inventories
$3,221K
Operating lease
right-of-use assets
$5,080K
Finance lease
right-of-use assets
$5,123K
Intangible assets
$3,860K
Property, plant,
equipment and rental...
$18,300K
Total current assets
$42,930K
Total assets
$82,367K
Treasury stock, at cost
208,798 shares at...
$209K
Accumulated deficit
-$976,864K
Total liabilities,
temporary equity and...
$82,367K
Total stockholders'
deficit
-$39,360K
Additional paid-in capital
$937,693K
Common
stock-Nonvoting Common Stock
$1K
Common stock-Voting
Common Stock
$19K
Redeemable noncontrolling
interests
$32,042K
Total liabilities
$89,685K
Exit new money notes,
net of discount,...
$24,988K
Operating lease
liability, non-current
$3,337K
Finance lease
liability, non-current
$1,426K
Deferred acquisition
costs, non-current
$2,321K
Deferred revenue,
non-current
$436K
Total current
liabilities
$57,177K
Exit new money notes,
net of discount,...
$8,236K
Factory protection plan
liability
$7,103K
Operating lease
liability, current
$1,929K
Finance lease
liability, current
$1,945K
Deferred acquisition
costs, current
$1,121K
Deferred revenue,
current
$12,447K
Accrued warranty
reserve
$1,180K
Accrued salaries and
wages
$3,273K
Accrued expenses
$1,682K
Accounts payable
$18,261K
Buy me a coffee
Capstone Green Energy Holdings, Inc. (CGEH)
Capstone Green Energy Holdings, Inc. (CGEH)