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Balance Sheets Overview

Current Ratio
49.63%
Quick Ratio
49.63%
Cash Ratio
11.85%
Debt to Asset Ratio
208.84%
Unit: Thousand (K) dollars
Assets Breakdown
    • Emissions and carbon offset cred...
    • Cash and cash equivalents
    • Digital assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Current portion of long-term deb...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
7,051
19,572
7,581
3,397
Digital assets
6,658
6,477
6,118
7,299
Accounts receivable
930
1,954
639
1,235
Prepaid expenses and current other assets
1,358
1,542
2,611
1,653
Emissions and carbon offset credits
13,422
4,748
4,748
4,748
Income tax receivable
118
512
103
103
Total current assets
29,537
34,805
21,800
18,435
Property and equipment, net
13,114
15,694
19,735
25,287
Other long-term assets
2,564
2,156
1,848
1,855
Long-term assets held for sale
900
900
7,184
7,184
Total assets
46,115
53,555
50,567
52,761
Accounts payable
1,900
1,950
2,467
2,689
Accrued emissions expense
12,735
15,256
11,807
9,555
Accrued expenses
2,582
3,310
4,108
4,027
Short-term environmental liability
-
0
250
250
Current portion of long-term debt
39,229
40,008
3,535
-
Related party payables-Related Party
-
-
166
132
Contract liabilities
2,914
2,320
2,147
861
Related party payables
160
164
-
-
Total current liabilities
59,520
63,008
24,480
17,514
Long-term debt, net of current portion
3,021
3,078
42,314
63,275
Environmental liabilities
31,032
31,032
30,432
30,432
Other long-term liabilities
2,733
2,741
2,749
2,756
Total liabilities
96,306
99,859
99,975
113,977
Common stock, par value 0.0001, 500,000,000 shares authorized, 16,229,150 and 15,801,997 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively
2
2
1
1
Cumulative translation adjustment
-
0
0
0
Additional paid-in capital
338,842
338,145
338,052
338,202
Accumulated deficit
-389,035
-384,451
-387,461
-399,419
Total stockholders deficit
-50,191
-46,304
-49,408
-61,216
Total liabilities and stockholders deficit
46,115
53,555
50,567
52,761
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Emissions and carbonoffset credits$13,422K Cash and cashequivalents$7,051K Digital assets$6,658K Prepaid expenses andcurrent other assets$1,358K Accounts receivable$930K Income tax receivable$118K Total current assets$29,537K Property and equipment,net$13,114K Other long-termassets$2,564K Long-term assets held forsale$900K Total assets$46,115K Accumulated deficit-$389,035K Total liabilities andstockholders deficit$46,115K Total stockholdersdeficit-$50,191K Additional paid-in capital$338,842K Common stock, par value0.0001, 500,000,000...$2K Total liabilities$96,306K Total currentliabilities$59,520K Environmental liabilities$31,032K Long-term debt, net ofcurrent portion$3,021K Other long-termliabilities$2,733K Current portion oflong-term debt$39,229K Accrued emissionsexpense$12,735K Contract liabilities$2,914K Accrued expenses$2,582K Accounts payable$1,900K Related party payables$160K

Greenidge Generation Holdings Inc. (GREE)

Greenidge Generation Holdings Inc. (GREE)