Capstone Green Energy Holdings Inc
For the period ended Mar 31, 2023. Filed Jun 13, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Jun 13, 2024
CEPL$3.06+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ (Deficiency) Equity
(In thousands, except share amounts)
| | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · Additional · · · · · · · · · · Total | |||||||||||||||||||
| · · Common Stock · · Paid-in · · Accumulated · · Treasury Stock · · Stockholders’ | |||||||||||||||||||
| · Shares · Amount · Capital · Deficit · Shares · Amount · Equity (Deficiency) | |||||||||||||||||||
| Balance, April 1, 2021 | | 12,898,144 | | $13 | | $934,381 | | $(930,213) | 73,954 | | $(1,949) | | $2,232 | ||||||
| Purchase of treasury stock | | — | | | — | | — | | — | 27,679 | | (139) | | (139) | |||||
| Vested restricted stock awards | | 124,184 | | | — | | 100 | | — | — | | — | | 100 | |||||
| Stock-based compensation | | — | | | — | | 1,245 | | — | — | | — | | 1,245 | |||||
| Stock awards to Board of Directors | | 70,260 | | | — | | — | | — | — | | — | | — | |||||
| Issuance of common stock, net of issuance costs | | 2,305,780 | | | 2 | | | 11,243 | | | — | | — | | | — | | | 11,245 |
| Net loss | | — | | | — | | — | | (22,370) | — | | — | | (22,370) | |||||
| Balance, March 31, 2022 | | 15,398,368 | | | 15 | | | 946,969 | | | (952,583) | 101,633 | | | (2,088) | | | (7,687) | |
| Purchase of treasury stock | | — | | — | | — | | — | 15,381 | | (51) | | (51) | ||||||
| Vested restricted stock awards | | 124,104 | | — | | 52 | | — | — | | — | | 52 | ||||||
| Stock-based compensation | | — | | — | | 863 | | — | — | | — | | 863 | ||||||
| Stock awards to Board of Directors | | 54,585 | | — | | — | | — | — | | — | | — | ||||||
| Issuance of common stock, net of issuance costs | | 2,934,498 | | | 3 | | | 7,247 | | | — | | — | | | — | | | 7,250 |
| Deemed dividend on purchase warrant for common shares | | — | | | — | | | 97 | | | (97) | | — | | | — | | | — |
| Net loss | | — | | — | | — | | (24,522) | — | | — | | (24,522) | ||||||
| Balance, March 31, 2023 | | 18,511,555 | | $18 | | $955,228 | | $(977,202) | 117,014 | | $(2,139) | | $(24,095) | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.