Capstone Green Energy Holdings (OTCPK:CGEH) Balance Sheet Analysis 2025-2026

Metric	2025	LTM
Total Cash And Short-Term Investments	$8.671M	$14.437M
Net Receivables	$8.325M	$12.633M
Inventory	$16.615M	$18.282M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	$2.478M	$4.844M
Total Current Assets	$36.089M	$50.196M
Property, Plant And Equipment	$31.431M	$27.214M
Goodwill And Intangible Assets	-	$3.636M
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	$7.344M	$6.631M
Total Noncurrent Assets	$38.775M	$37.481M
Other Assets	-	-
Total Assets	$74.864M	$87.677M

Metric	2025	LTM
Total Payables	$14.092M	$17.715M
Accrued Expenses	-	-
Short-Term Debt	$5.556M	$3.069M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	$13.351M	$13.775M
Other Current Liabilities	$19.579M	$38.498M
Total Current Liabilities	$52.578M	$73.057M
Long-Term Debt	$5.236M	$4.423M
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	$24.811M	$2.61M
Total Noncurrent Liabilities	$30.047M	$7.033M
Other Liabilities	-	-
Total Liabilities	$82.625M	$80.09M

Metric	2025	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$18K	$23K
Retained Earnings	$-977M	$-975.679M
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	$969.221M	$983.243M
Total Common Stockholders' Equity	$-7.761M	$7.587M
Minority Interest	$13.859M	$70.866M
Total Equity	$6.098M	$78.453M
Total Liabilities And Equity	$74.864M	$87.677M

Metric	2025	LTM
Total Investments	-	-
Total Debt	$10.792M	$7.492M
Net Debt	$2.121M	$-6.945M

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Capstone Green Energy Holdings Balance Sheet

Balance Sheet Composition