CGEH: the balance sheet

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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

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets