Capstone Green Energy Holdings Inc
For the period ended Jun 30, 2024. Filed Oct 17, 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.
Jun 30, 2024 · Filed Oct 17, 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
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|---|---|---|---|---|
| PART I — FINANCIAL INFORMATION | | | ||
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| Item 1. | | Financial Statements (Unaudited) | | 3 |
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| | | Condensed Consolidated Balance Sheets as of June 30, 2024 and March 31, 2024 | | 3 |
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| | | Condensed Consolidated Statements of Operations for the Three months Ended June 30, 2024 and 2023 | | 4 |
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| | | Condensed Consolidated Statements of Changes in Temporary Equity and Stockholders’ Deficiency for the Three Months June 30, 2024 and 2023 | | 5 |
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| | | Condensed Consolidated Statements of Cash Flows for the Three months Ended June 30, 2024 and 2023 | | 6 |
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| | | 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 | | 23 |
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| Item 3. | | Quantitative and Qualitative Disclosures about Market Risk | | 31 |
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| Item 4. | | Controls and Procedures | | 31 |
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| PART II — OTHER INFORMATION | | | ||
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| Item 1. | | Legal Proceedings | | 32 |
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| Item 1A. | | Risk Factors | | 33 |
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| Item 5. | | Other Information | | 33 |
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| Item 6. | | Exhibits | | 34 |
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| Signatures | | |||
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