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Capstone Green Engy Hldgs (CGEH)

Capstone Green Engy Hldgs (CGEH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Capstone Green Energy Corporation provides carbon reduction and on-site resilient green energy solutions. Capstone Green Energy Corporation, formerly known as Capstone Turbine Corporation, is based in VAN NUYS, CA.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 26,760 28,390 27,870 27,050 20,150
Sales Growth -5.74% +1.87% +3.03% +34.24% -11.31%
Net Income 1,190 830 -700 -130 -2,700
Net Income Growth +43.37% +218.57% -438.46% +95.19% -542.86%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 87,680 82,370 72,760 74,860 78,360
Total Assets Growth +6.45% +13.21% -2.81% -4.47% +0.06%
Total Liabilities 150,960 121,730 94,810 96,480 99,900
Total Liabilities Growth +24.01% +28.39% -1.73% -3.42% +2.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,980 -1,050 -1,600 7,690 2,230
Operating Cash Flow Growth +288.57% +34.38% -120.81% +244.84% +147.78%
Net Cash Flow 6,480 -970 -2,040 6,590 1,230
Change in Net Cash Flow +768.04% +52.45% -130.96% +435.77% +95.24%
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