Greenidge Generation Holdings Inc.
GREE
$1.21
$0.054.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.01M | 11.96M | -4.12M | -5.56M | -3.91M |
| Total Depreciation and Amortization | 2.47M | 3.03M | 3.18M | 3.13M | 3.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.58M | -18.19M | -6.39M | -2.69M | -4.07M |
| Change in Net Operating Assets | 1.50M | 3.32M | 2.53M | -601.00K | 718.00K |
| Cash from Operations | -4.59M | 120.00K | -4.80M | -5.73M | -3.70M |
| Capital Expenditure | 18.00K | -17.00K | -1.56M | -902.00K | -3.48M |
| Sale of Property, Plant, and Equipment | 17.92M | 4.28M | 27.00K | 706.00K | 1.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 630.00K | 5.82M | 7.44M | 2.18M | 2.86M |
| Cash from Investing | 18.57M | 10.09M | 5.91M | 1.99M | 544.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.99M | -6.02M | -2.59M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 4.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.99M | -6.02M | -2.59M | -- | 4.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.99M | 4.18M | -1.48M | -3.74M | 1.05M |