GREE: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	11,958	-9,682
Depreciation	3,026	6,310
Change in fair value of warrant asset	0	0
Amortization of debt issuance costs (debt premium)	0	-738
Impairment of long-lived assets	0	0
(gain) loss on sale of assets	1,739	-355
Gain on troubled debt restructuring	11,496	-
Stock-based compensation expense	-312	921
Revenues from digital assets production	4,178	8,461
Proceeds from sale of digital assets	0	0
Gain on digital assets	463	1,110
Gain on insurance proceeds	0	399
Loss on liquidation of foreign subsidiary	0	-348
Accounts receivable	-596	-258
Emissions and carbon offset credits	0	-2,376
Prepaids and other assets	958	-964
Income tax receivable	0	103
Accounts payable	-222	-1,087
Accrued emissions	-2,252	-887
Accrued expenses	173	-206
Contract liabilities	1,286	-1,478
Related party payable	196	1,621
Other	-1	1,299
Net cash flow used for operating activities	120	-10,523
Purchases of and deposits for property and equipment	17	2,460
Proceeds from sale of assets	4,282	733
Proceeds from insurance claim	0	399
Proceeds from sale of digital assets	5,822	9,222
Net cash flow provided by (used for) investing activities	10,087	7,894
Proceeds from issuance of common stock, net of issuance costs	0	0
Proceeds from issuance of common stock and pre-funded warrants	0	0
Principal payments on debt	6,023	2,593
Net cash flow (used for) provided by financing activities	-6,023	-2,593
Change in cash, cash equivalents and restricted cash	4,184	-5,222
Cash and cash equivalents at beginning of period	8,619	-
Cash and cash equivalents at end of period	7,581	-

Unit: Thousand (K) dollars