Beginning Cash: The amount of cash reported by the company on its previous statement.
Capstone Green Energy Corporation (CGEH) had Beginning Cash of $8.67M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$26.76M |
|
$-37.64M |
|
$16.33M |
|
$10.43M |
|
$24.71M |
|
$2.05M |
|
$-0.86M |
|
$1.19M |
|
$1.19M |
|
$1.19M |
|
$1.19M |
|
$1.19M |
|
$1.19M |
|
$2.05M |
|
$3.29M |
|
21.05M |
|
21.05M |
|
$-1.79 |
|
$-1.79 |
|
| Balance Sheet Financials | |
$50.20M |
|
$17.86M |
|
$37.48M |
|
$87.68M |
|
$73.06M |
|
$1.28M |
|
$77.90M |
|
$150.96M |
|
$-63.28M |
|
$-66.92M |
|
$-63.28M |
|
23.22M |
|
| Cash Flow Statement Financials | |
$1.98M |
|
$0.64M |
|
$3.87M |
|
|
Beginning Cash |
$8.67M |
$15.15M |
|
$6.48M |
|
$0.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.69 |
|
-- |
|
-- |
|
-0.02 |
|
-0.05 |
|
38.97% |
|
7.65% |
|
7.65% |
|
-- |
|
4.45% |
|
-140.64% |
|
$1.20M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
0.89 |
|
2.32 |
|
38.84 |
|
-1.87% |
|
-1.77% |
|
1.35% |
|
-1.91% |
|
$-2.73 |
|
$0.06 |
|
$0.09 |
|