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For the year ending 2025-12-31, GREE has $53,555K in assets. $99,859K in debts. $19,572K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
55.24%
Quick Ratio
55.24%
Cash Ratio
31.06%
Debt to Asset Ratio
186.46%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Digital assets
    • Emissions and carbon offset cred...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Current portion of long term deb...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
19,572
Digital assets
6,477
Accounts receivable
1,954
Prepaid expenses and current other assets
1,542
Emissions and carbon offset credits
4,748
Income tax receivable
512
Total current assets
34,805
Property and equipment, net
15,694
Other long-term assets
2,156
Long-term assets held for sale
900
Total assets
53,555
Accounts payable
1,950
Accrued emissions expense
15,256
Accrued expenses
3,310
Short-term environmental liability
0
Current portion of long term debt
40,008
Contract liability
2,320
Related party payable
164
Total current liabilities
63,008
Long-term debt, net of current portion
3,078
Environmental liabilities
31,032
Other long-term liabilities
2,741
Total liabilities
99,859
Common stock, par value 0.0001, 500,000,000 shares authorized, 15,801,997 and 13,025,627 shares issued and outstanding as of december31, 2025 and 2024, respectively
2
Cumulative translation adjustment
0
Additional paid-in capital
338,145
Accumulated deficit
-384,451
Total stockholders' deficit
-46,304
Total liabilities and stockholders' deficit
53,555
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$19,572K Digital assets$6,477K Emissions and carbonoffset credits$4,748K Accounts receivable$1,954K Prepaid expenses andcurrent other assets$1,542K Income tax receivable$512K Total current assets$34,805K Property and equipment,net$15,694K Other long-termassets$2,156K Long-term assets held forsale$900K Total assets$53,555K Accumulated deficit-$384,451K Total liabilities andstockholders' deficit$53,555K Total stockholders'deficit-$46,304K Additional paid-in capital$338,145K Common stock, par value0.0001, 500,000,000...$2K Total liabilities$99,859K Total currentliabilities$63,008K Environmental liabilities$31,032K Long-term debt, net ofcurrent portion$3,078K Other long-termliabilities$2,741K Current portion of longterm debt$40,008K Accrued emissionsexpense$15,256K Accrued expenses$3,310K Contract liability$2,320K Accounts payable$1,950K Related party payable$164K

Greenidge Generation Holdings Inc. (GREE)

Greenidge Generation Holdings Inc. (GREE)