Capstone Green Energy Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 12, 2026
CEPL$2.97+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| | | | | PageNumber |
|---|---|---|---|---|
| PART I — FINANCIAL INFORMATION | | | ||
| | | | | |
| Item 1. | | Financial Statements (Unaudited) | | 3 |
| | | | | |
| | | Condensed Consolidated Balance Sheets as of December 31, 2025 and March 31, 2025 | | 3 |
| | | | | |
| | | Condensed Consolidated Statements of Operations for the Three and Nine Months Ended December 31, 2025 and 2024 | | 4 |
| | | | | |
| | | Condensed Consolidated Statements of Changes in Temporary Equity and Stockholders’ Deficit for the Three and Nine Months Ended December 31, 2025 and 2024 | | 5 |
| | | | | |
| | | Condensed Consolidated Statements of Cash Flows for the Nine Months Ended December 31, 2025 and 2024 | | 6 |
| | | | | |
| | | Notes to Condensed Consolidated Financial Statements | | 7 |
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| Item 2. | | Management’s Discussion and Analysis of Financial Condition and Results of Operations | | 30 |
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| Item 3. | | Quantitative and Qualitative Disclosures about Market Risk | | 38 |
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| Item 4. | | Controls and Procedures | | 38 |
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| PART II — OTHER INFORMATION | | | ||
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| Item 1. | | Legal Proceedings | | 40 |
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| Item 1A. | | Risk Factors | | 40 |
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| Item 5. | | Other Information | | 41 |
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| Item 6. | | Exhibits | | 42 |
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| Signatures | | |||
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