Capstone Green Energy Holdings Inc
For the period ended Sep 30, 2023. Filed Aug 5, 2024.
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.
Sep 30, 2023 · Filed Aug 5, 2024
CEPL$2.97+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
INDEX
| · · PageNumber | ||||
|---|---|---|---|---|
| PART I — FINANCIAL INFORMATION | | | ||
| | | | | |
| Item 1. | | Financial Statements (Unaudited) | | 3 |
| | | | | |
| | | Condensed Consolidated Balance Sheets as of September 30, 2023 and March 31, 2023 | | 3 |
| | | | | |
| | | Condensed Consolidated Statements of Operations for the Three and Six Months Ended September 30, 2023 and 2022 | | 4 |
| | | | | |
| | | Condensed Consolidated Statements of Stockholders’ Deficiency for the Three Months and Six Months September 30, 2023 and 2022 | | 5 |
| | | | | |
| | | Condensed Consolidated Statements of Cash Flows for the Six Months Ended September 30, 2023 and 2022 | | 6 |
| | | | | |
| | | Notes to Condensed Consolidated Financial Statements | | 7 |
| | | | | |
| Item 2. | | Management’s Discussion and Analysis of Financial Condition and Results of Operations | | 36 |
| | | | | |
| Item 4. | | Controls and Procedures | | 48 |
| | | | | |
| PART II — OTHER INFORMATION | | | ||
| | | | | |
| Item 1. | | Legal Proceedings | | 50 |
| | | | | |
| Item 1A. | | Risk Factors | | 50 |
| | | | | |
| Item 5. | | Other Information | | 50 |
| | | | | |
| Item 6. | | Exhibits | | 52 |
| | | | | |
| Signatures | | 54 | ||
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