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Capstone Green Energy Holdings Inc (CGEH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Capstone Green Energy Holdings Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent31.58
Cash, Cash Equivalents Other0.64
Cash & Short-term Investments31.00
Accounts receivable12.82
Inventories26.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.27
Total Current Assets76.08
Equipment/Property/Plant Net46.63
Intangible Assets5.27
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent8.38
Other Assets, Noncurrent0.00
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current0.13
Finance Lease Right Of Use Asset4.97
Operating Lease Right Of Use Asset4.39
Total Assets114.80
Liabilities
Accounts Payable, Current AC19.35
Accrued Liabilities, Current7.09
Long-term Debt, Current Maturities LO25.34
Other Liabilities, Current0.00
Taxes Payable0.62
Business Combination, Contingent Consideration, Liability, Current BU1.78
Total Current Liabilities75.86
Long-term debt25.34
Total Long-term Debt25.34
Deferred credits, Noncurrent1.97
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent3.62
Exit New Money Notes Net Of Discount Current-
Finance Lease Liability Current1.66
Operating Lease Liability Current1.41
Factory Protection Plan Liability Current4.93
Contract With Customer Liability Noncurrent0.73
Total Liabilities85.10
Stockholders' Equity
Treasury Stock Common Value-0.22
Common Stock Value0.00
Additional Paid In Capital Common Stock929.61
Retained Earnings / Accumulated Deficit-974.14
Other Equity0.00
Common Stockholder's Equity-120.14
Non-controlling interests & other74.92
Total Stockholder's Equity-45.22
Liabilities & Stockholder's Equity114.80
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About Capstone Energy Plus Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-094889

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.