GREE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GREE has $50,567K in assets. $99,975K in debts. $7,581K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	7,581	3,397
Digital assets	6,118	7,299
Accounts receivable	639	1,235
Prepaid expenses and current other assets	2,611	1,653
Emissions and carbon offset credits	4,748	4,748
Income tax receivable	103	103
Total current assets	21,800	18,435
Property and equipment, net	19,735	25,287
Other long-term assets	1,848	1,855
Long-term assets held for sale	7,184	7,184
Total assets	50,567	52,761

Accounts payable	2,467	2,689
Accrued emissions expense	11,807	9,555
Accrued expenses	4,108	4,027
Short-term environmental liability	250	250
Contract liabilities	2,147	861
Long-term debt, current portion	3,535	-
Related party payables-Related Party	166	132
Total current liabilities	24,480	17,514
Long-term debt, net of deferred financing fees	42,314	63,275
Environmental liabilities	30,432	30,432
Other long-term liabilities	2,749	2,756
Total liabilities	99,975	113,977
Common stock, par value 0.0001, 500,000,000 shares authorized, 15,679,417 and 13,025,627 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	1	1
Additional paid-in capital	338,052	338,202
Cumulative translation adjustment	0	0
Accumulated deficit	-387,461	-399,419
Total stockholders deficit	-49,408	-61,216
Total liabilities and stockholders deficit	50,567	52,761

Unit: Thousand (K) dollars