| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 6,981 | 6,628 | ||
| Restricted cash (note 17) | 716 | - | ||
| Accounts receivable, net of allowances of 1,249 at september 30, 2025 and 607 at march 31, 2025 | 14,279 | 10,706 | ||
| Inventories | 17,103 | 16,583 | ||
| Lease receivable, current | 246 | 117 | ||
| Prepaid expenses and other current assets | 3,605 | 3,488 | ||
| Total current assets | 42,930 | 37,522 | ||
| Property, plant, equipment and rental assets, net | 18,300 | 18,715 | ||
| Intangible assets | 3,860 | - | ||
| Finance lease right-of-use assets | 5,123 | 4,030 | ||
| Operating lease right-of-use assets | 5,080 | 5,741 | ||
| Non-current portion of inventories | 3,221 | 3,077 | ||
| Lease receivable, non-current | 1,116 | 1,146 | ||
| Other assets | 2,737 | 2,530 | ||
| Total assets | 82,367 | 72,761 | ||
| Accounts payable | 18,261 | 15,159 | ||
| Accrued expenses | 1,682 | 1,640 | ||
| Accrued salaries and wages | 3,273 | 3,410 | ||
| Accrued warranty reserve | 1,180 | 1,134 | ||
| Deferred revenue, current | 12,447 | 10,159 | ||
| Deferred acquisition costs, current | 1,121 | - | ||
| Finance lease liability, current | 1,945 | 2,791 | ||
| Operating lease liability, current | 1,929 | 2,441 | ||
| Factory protection plan liability | 7,103 | 6,878 | ||
| Exit new money notes, net of discount, current | 8,236 | 8,100 | ||
| Total current liabilities | 57,177 | 51,712 | ||
| Deferred revenue, non-current | 436 | 568 | ||
| Deferred acquisition costs, non-current | 2,321 | - | ||
| Finance lease liability, non-current | 1,426 | 553 | ||
| Operating lease liability, non-current | 3,337 | 3,519 | ||
| Exit new money notes, net of discount, non-current | 24,988 | 24,597 | ||
| Total liabilities | 89,685 | 80,949 | ||
| Redeemable noncontrolling interests | 32,042 | 13,859 | ||
| Preferred stock, .001 par value 1,000,000 shares authorized, and none issued | - | 0 | ||
| Common stock-Voting Common Stock | 19 | 19 | ||
| Common stock-Nonvoting Common Stock | 1 | 1 | ||
| Additional paid-in capital | 937,693 | 955,765 | ||
| Accumulated deficit | -976,864 | -977,698 | ||
| Treasury stock, at cost 208,798 shares at september 30, 2025 and 57,202 shares at march 31, 2025 | 209 | 134 | ||
| Total stockholders' deficit | -39,360 | -22,047 | ||
| Total liabilities, temporary equity and stockholders' deficit | 82,367 | 72,761 | ||
Capstone Green Energy Holdings, Inc. (CGEH)
Capstone Green Energy Holdings, Inc. (CGEH)