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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,051 | 19,572 | 7,581 | 3,397 | 4,879 |
| Receivables | 1,048 | 2,466 | 742 | 1,338 | 423 |
| Other current assets | 20,080 | 11,225 | 10,866 | 12,047 | 13,153 |
| TOTAL | $29,537 | $34,805 | $21,800 | $18,435 | $20,516 |
| Non-Current Assets | |||||
| PPE Net | 13,114 | 15,694 | 19,735 | 25,287 | 27,153 |
| Other Non-Current Assets | 3,464 | 3,056 | 9,032 | 9,039 | 9,045 |
| TOTAL | $16,578 | $18,750 | $28,767 | $34,326 | $36,198 |
| Total Assets | $46,115 | $53,555 | $50,567 | $52,761 | $56,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,229 | 40,008 | 3,535 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,060 | 2,114 | 2,633 | 2,821 | 3,649 |
| Accrued Expenses | 15,317 | 18,566 | 15,915 | 13,582 | 10,692 |
| Other current liabilities | 2,914 | 2,320 | 2,397 | 1,111 | 250 |
| TOTAL | $59,520 | $63,008 | $24,480 | $17,514 | $14,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,021 | 3,078 | 42,314 | 63,275 | 67,170 |
| Other Non-Current Liabilities | 33,765 | 33,773 | 33,181 | 33,188 | 33,195 |
| TOTAL | $36,786 | $36,851 | $75,495 | $96,463 | $100,365 |
| Total Liabilities | $96,306 | $99,859 | $99,975 | $113,977 | $114,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,858 | 16,229 | 15,799 | 15,673 | 15,439 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -389,035 | -384,451 | -387,461 | -399,419 | -395,301 |
| TOTAL | $-50,191 | $-46,304 | $-49,408 | $-61,216 | $-58,242 |
| Total Liabilities And Equity | $46,115 | $53,555 | $50,567 | $52,761 | $56,714 |