Greenidge Generation Holdings Inc.
GREE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $3 | $5 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $12 | $13 | $14 |
| Total Curr. Assets | $22 | $18 | $21 | $27 |
| Property Plant & Equip (Net) | $20 | $25 | $27 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $9 | $8 |
| Total NC Assets | $29 | $34 | $36 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $53 | $57 | $65 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $4 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $2 |
| Other Curr. Liab. | $18 | $0 | $0 | $0 |
| Total Curr. Liab. | $24 | $18 | $15 | $19 |
| LT Debt | $0 | $63 | $67 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75 | $33 | $33 | $33 |
| Total NC Liab. | $75 | $96 | $100 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $100 | $114 | $115 | $121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$387 | -$399 | -$395 | -$390 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $338 | $0 | $0 | $0 |
| Total Equity | -$49 | -$61 | -$58 | -$56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | $53 | $57 | $65 |
| Net Debt | -$4 | $60 | $62 | $59 |