Capstone Green Energy Corporation
CGRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $9 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $12 | $8 | $11 |
| Inventory | $17 | $17 | $17 | $19 |
| Other Curr. Assets | $3 | $2 | $2 | $4 |
| Total Curr. Assets | $43 | $38 | $36 | $38 |
| Property Plant & Equip (Net) | $29 | $28 | $31 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $7 | $6 |
| Total NC Assets | $39 | $35 | $39 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $73 | $75 | $78 |
| Liabilities | – | – | – | – |
| Payables | $18 | $15 | $14 | $0 |
| Short-Term Debt | $4 | $5 | $6 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $10 | $13 | $15 |
| Other Curr. Liab. | $23 | $21 | $20 | $34 |
| Total Curr. Liab. | $57 | $52 | $53 | $54 |
| LT Debt | $5 | $4 | $5 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $25 | $25 | $25 |
| Total NC Liab. | $33 | $29 | $30 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $11 | $12 |
| Total Liabilities | $90 | $81 | $83 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$977 | -$978 | -$977 | -$977 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $970 | $969 | $969 | $969 |
| Total Equity | -$7 | -$8 | -$8 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $14 | $14 | $14 |
| Total Liab. & Tot. Equity | $82 | $73 | $75 | $78 |
| Net Debt | $2 | $3 | $2 | $9 |