For the year ending 2025-12-31, GREEL has $53,555K in assets. $99,859K in debts. $19,572K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 19,572 | |||
| Digital assets | 6,477 | |||
| Accounts receivable | 1,954 | |||
| Prepaid expenses and current other assets | 1,542 | |||
| Emissions and carbon offset credits | 4,748 | |||
| Income tax receivable | 512 | |||
| Total current assets | 34,805 | |||
| Property and equipment, net | 15,694 | |||
| Other long-term assets | 2,156 | |||
| Long-term assets held for sale | 900 | |||
| Total assets | 53,555 | |||
| Accounts payable | 1,950 | |||
| Accrued emissions expense | 15,256 | |||
| Accrued expenses | 3,310 | |||
| Short-term environmental liability | 0 | |||
| Current portion of long term debt | 40,008 | |||
| Contract liability | 2,320 | |||
| Related party payable | 164 | |||
| Total current liabilities | 63,008 | |||
| Long-term debt, net of current portion | 3,078 | |||
| Environmental liabilities | 31,032 | |||
| Other long-term liabilities | 2,741 | |||
| Total liabilities | 99,859 | |||
| Common stock, par value 0.0001, 500,000,000 shares authorized, 15,801,997 and 13,025,627 shares issued and outstanding as of december31, 2025 and 2024, respectively | 2 | |||
| Cumulative translation adjustment | 0 | |||
| Additional paid-in capital | 338,145 | |||
| Accumulated deficit | -384,451 | |||
| Total stockholders' deficit | -46,304 | |||
| Total liabilities and stockholders' deficit | 53,555 | |||
Greenidge Generation Holdings Inc. (GREEL)
Greenidge Generation Holdings Inc. (GREEL)