| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 2,276 | -9,682 |
| Depreciation | 9,336 | 6,310 |
| Change in fair value of warrant asset | 0 | 0 |
| Amortization of debt issuance costs (debt premium) | -738 | -738 |
| Impairment of long-lived assets | 0 | 0 |
| (gain) loss on sale of assets | 1,384 | -355 |
| Gain on troubled debt restructuring | 11,496 | - |
| Stock-based compensation expense | 609 | 921 |
| Revenues from digital assets production | 12,639 | 8,461 |
| Proceeds from sale of digital assets | 0 | 0 |
| Gain on digital assets | 1,573 | 1,110 |
| Gain on insurance proceeds | 399 | 399 |
| Loss on liquidation of foreign subsidiary | -348 | -348 |
| Accounts receivable | -854 | -258 |
| Emissions and carbon offset credits | -2,376 | -2,376 |
| Prepaids and other assets | -6 | -964 |
| Income tax receivable | 103 | 103 |
| Accounts payable | -1,309 | -1,087 |
| Accrued emissions | -3,139 | -887 |
| Accrued expenses | -33 | -206 |
| Contract liabilities | -192 | -1,478 |
| Related party payable | 1,817 | 1,621 |
| Other | 1,298 | 1,299 |
| Net cash flow used for operating activities | -10,403 | -10,523 |
| Purchases of and deposits for property and equipment | 2,477 | 2,460 |
| Proceeds from sale of assets | 5,015 | 733 |
| Proceeds from insurance claim | 399 | 399 |
| Proceeds from sale of digital assets | 15,044 | 9,222 |
| Net cash flow provided by (used for) investing activities | 17,981 | 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 | 8,616 | 2,593 |
| Net cash flow (used for) provided by financing activities | -8,616 | -2,593 |
| Change in cash, cash equivalents and restricted cash | -1,038 | -5,222 |
| Cash and cash equivalents at beginning of period | 8,619 | - |
| Cash and cash equivalents at end of period | 7,581 | - |
Greenidge Generation Holdings Inc. (GREE)
Greenidge Generation Holdings Inc. (GREE)