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 | |
|---|---|---|---|---|---|
| Net Income | 11.96M | -4.12M | -5.56M | -3.91M | -6.37M |
| Total Depreciation and Amortization | 3.03M | 3.18M | 3.13M | 3.56M | 3.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | 149.00K | -- |
| Total Other Non-Cash Items | -18.19M | -6.39M | -2.69M | -4.05M | -2.02M |
| Change in Net Operating Assets | 3.32M | 2.53M | -601.00K | 544.00K | 3.14M |
| Cash from Operations | 120.00K | -4.80M | -5.73M | -3.70M | -1.85M |
| Capital Expenditure | -17.00K | -1.56M | -902.00K | -3.48M | -2.83M |
| Sale of Property, Plant, and Equipment | 4.28M | 27.00K | 706.00K | 1.17M | 1.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.82M | 7.44M | 2.18M | 2.86M | 539.00K |
| Cash from Investing | 10.09M | 5.91M | 1.99M | 544.00K | -838.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.02M | -2.59M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 4.20M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.02M | -2.59M | -- | 4.20M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.18M | -1.48M | -3.74M | 1.05M | -2.69M |