GREEL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GREEL has $46,115K in assets. $96,306K in debts. $7,051K in cash and cash equivalents.

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.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets