Capstone Green Energy Corporation
CGRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,981 | $6,628 | $8,671 | $3,314 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,641 | $11,969 | $8,325 | $11,426 |
| Inventory | $17,103 | $16,583 | $16,615 | $19,413 |
| Other Curr. Assets | $3,205 | $2,342 | $2,478 | $3,805 |
| Total Curr. Assets | $42,930 | $37,522 | $36,089 | $37,958 |
| Property Plant & Equip (Net) | $28,503 | $28,486 | $31,431 | $34,317 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,860 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,074 | $6,753 | $7,344 | $6,086 |
| Total NC Assets | $39,437 | $35,239 | $38,775 | $40,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,367 | $72,761 | $74,864 | $78,361 |
| Liabilities | – | – | – | – |
| Payables | $18,261 | $15,159 | $14,092 | $0 |
| Short-Term Debt | $3,874 | $5,232 | $5,556 | $4,370 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,447 | $10,159 | $13,351 | $15,332 |
| Other Curr. Liab. | $22,595 | $21,162 | $19,579 | $33,879 |
| Total Curr. Liab. | $57,177 | $51,712 | $52,578 | $53,581 |
| LT Debt | $4,763 | $4,072 | $5,236 | $7,739 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,745 | $25,165 | $24,811 | $24,724 |
| Total NC Liab. | $32,508 | $29,237 | $30,047 | $32,463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,637 | $9,304 | $10,792 | $12,109 |
| Total Liabilities | $89,685 | $80,949 | $82,625 | $86,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $18 | $18 |
| Retained Earnings | -$976,864 | -$977,698 | -$977,000 | -$976,874 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $969,527 | $969,491 | $969,221 | $969,173 |
| Total Equity | -$7,318 | -$8,188 | -$7,761 | -$7,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,042 | $13,859 | $13,859 | $13,859 |
| Total Liab. & Tot. Equity | $82,367 | $72,761 | $74,864 | $78,361 |
| Net Debt | $1,656 | $2,676 | $2,121 | $8,795 |