Greenidge Generation Holdings Inc.
GREE
$1.56
-$0.26-14.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.58M | 3.40M | 4.88M | 8.62M | 7.57M |
| Total Receivables | 5.49M | 6.09M | 5.17M | 8.62M | 7.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.02M | 1.07M | 1.47M | 2.03M | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.71M | 7.89M | 8.99M | 7.54M | 4.49M |
| Total Current Assets | 21.80M | 18.44M | 20.52M | 26.80M | 20.82M |
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| Total Current Assets | 21.80M | 18.44M | 20.52M | 26.80M | 20.82M |
| Net Property, Plant & Equipment | 19.74M | 25.29M | 27.15M | 30.50M | 30.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.03M | 9.04M | 9.05M | 7.55M | 8.66M |
| Total Assets | 50.57M | 52.76M | 56.71M | 64.86M | 59.88M |
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| Total Accounts Payable | 2.47M | 2.69M | 3.51M | 3.85M | 2.56M |
| Total Accrued Expenses | 16.17M | 13.83M | 10.94M | 13.15M | 11.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.31M | 993.00K | 135.00K | 2.34M | 2.51M |
| Total Other Current Liabilities | 2.31M | 993.00K | 135.00K | 2.34M | 2.51M |
| Total Current Liabilities | 24.48M | 17.51M | 14.59M | 19.34M | 17.00M |
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| Total Current Liabilities | 24.48M | 17.51M | 14.59M | 19.34M | 17.00M |
| Long-Term Debt | 42.31M | 63.28M | 67.17M | 68.07M | 69.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 200.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.18M | 33.19M | 33.20M | 33.00M | 31.39M |
| Total Liabilities | 99.98M | 113.98M | 114.96M | 120.61M | 117.93M |
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| Common Stock & APIC | 338.05M | 338.20M | 337.06M | 334.33M | 328.13M |
| Retained Earnings | -387.46M | -399.42M | -395.30M | -389.74M | -385.83M |
| Treasury Stock & Other | -- | -- | -- | -348.00K | -348.00K |
| Total Common Equity | -49.41M | -61.22M | -58.24M | -55.75M | -58.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -49.41M | -61.22M | -58.24M | -55.75M | -58.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.41M | -61.22M | -58.24M | -55.75M | -58.05M |
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