Capstone Green Energy Holdings Inc

For the period ended Dec 31, 2023. Filed Sep 9, 2024.

About 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, 2023 · Filed Sep 9, 2024

CEPL$2.97+1.4%Stored close · as of Nov 9, 2026

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Contents

INDEX

· · PageNumber
PART I — FINANCIAL INFORMATION

Item 1.	Financial Statements (Unaudited)	3

	Condensed Consolidated Balance Sheets as of December 31, 2023 and March 31, 2023	3

	Condensed Consolidated Statements of Operations for the Three and Nine Months Ended December 31, 2023 and 2022	4

	Condensed Consolidated Statements of Changes in Temporary Equity and Stockholders’ Deficiency for the Three and Nine Months December 31, 2023 and 2022	5

	Condensed Consolidated Statements of Cash Flows for the Nine Months Ended December 31, 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	31

Item 3.	Quantitative and Qualitative Disclosures about Market Risk	42

Item 4.	Controls and Procedures	42

PART II — OTHER INFORMATION

Item 1.	Legal Proceedings	44

Item 1A.	Risk Factors	44

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	44

Item 5.	Other Information	44

Item 6.	Exhibits	45

Signatures	47

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About this filing

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