Capstone Green Energy Holdings, Inc. Liquidation Value
CGEH
Other
Cash & Equivalents
$30.31M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $30.31M
Total Obligations: -$105.85M
$-75.55M
Per share: $-3.97
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $30.31M
AR: $11.42M
Total Obligations: -$105.85M
$-64.12M
Per share: $-3.37
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $30.31M
AR: $11.42M
Inventory: $18.28M
Total Obligations: -$105.85M
$-45.84M
Per share: $-2.41
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-75.55M | $-3.97 |
| Liquid Liquidation Value | $-64.12M | $-3.37 |
| Operating Liquidation Value | $-45.84M | $-2.41 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $30.31M |
| Accounts Receivable | $11.42M |
| Inventory | $18.28M |
| Current Liabilities | $73.06M |
| Long-term Debt | $25.30M |
| Op. Lease Liability | $4.55M |
| Finance Lease | $2.94M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $30.31M | $11.42M | $18.28M | $17.71M | $73.06M | $25.30M | $4.55M | $2.94M |
| 2025-09-30 | $15.38M | $14.28M | $17.10M | $18.26M | $57.18M | $33.22M | $5.27M | $3.37M |
| 2025-06-30 | $13.26M | $10.71M | $16.58M | $15.16M | $51.71M | $32.70M | $5.96M | $3.34M |
| 2025-03-31 | $17.34M | $7.04M | $16.61M | $14.09M | $52.58M | $32.18M | $8.53M | $2.27M |
| 2024-12-31 | $6.63M | $11.43M | $19.41M | N/A | $53.58M | $31.70M | $9.58M | $2.53M |
| 2024-09-30 | $5.43M | $8.63M | $19.88M | N/A | $43.15M | $30.86M | $10.60M | $2.78M |
| 2024-06-30 | $7.95M | $7.03M | $20.14M | N/A | $47.84M | $29.85M | $11.58M | $3.02M |
| 2024-03-31 | $4.17M | $6.55M | $20.64M | $15.09M | $73.23M | $28.91M | $12.57M | $3.26M |
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