Greenidge Generations Hldgs Inc (GREE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,581 | 3,397 | 4,879 | 8,619 | 7,570 |
| Receivables | 742 | 1,338 | 423 | 1,493 | 2,158 |
| Other current assets | 10,866 | 12,047 | 13,153 | 14,074 | 9,319 |
| TOTAL | $21,800 | $18,435 | $20,516 | $26,803 | $20,823 |
| Non-Current Assets | |||||
| PPE Net | 19,735 | 25,287 | 27,153 | 30,299 | 30,396 |
| Other Non-Current Assets | 9,032 | 9,039 | 9,045 | 7,753 | 8,661 |
| TOTAL | $28,767 | $34,326 | $36,198 | $38,052 | $39,057 |
| Total Assets | $50,567 | $52,761 | $56,714 | $64,855 | $59,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,535 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,633 | 2,821 | 3,649 | 3,850 | 2,557 |
| Accrued Expenses | 15,915 | 13,582 | 10,692 | 12,900 | 10,317 |
| Other current liabilities | 2,397 | 1,111 | 250 | 2,589 | 4,127 |
| TOTAL | $24,480 | $17,514 | $14,591 | $19,339 | $17,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,314 | 63,275 | 67,170 | 68,068 | 69,535 |
| Other Non-Current Liabilities | 33,181 | 33,188 | 33,195 | 33,202 | 31,393 |
| TOTAL | $75,495 | $96,463 | $100,365 | $101,270 | $100,928 |
| Total Liabilities | $99,975 | $113,977 | $114,956 | $120,609 | $117,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,799 | 15,673 | 15,439 | 14,475 | 11,158 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -387,461 | -399,419 | -395,301 | -389,737 | -385,831 |
| Other shareholders' equity | 0 | 0 | 0 | -348 | -348 |
| TOTAL | $-49,408 | $-61,216 | $-58,242 | $-55,754 | $-58,049 |
| Total Liabilities And Equity | $50,567 | $52,761 | $56,714 | $64,855 | $59,880 |