The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Segment revenue | - | 58,777 | - | - |
| Natural gas expense | - | 22,442 | - | - |
| Electricity for mining expense | - | 4,399 | - | - |
| Emissions expense | - | 10,555 | - | - |
| Hosting fee expense | - | 580 | - | - |
| Other cost of revenue | - | 11,791 | - | - |
| Segment gross profit | - | 9,010 | - | - |
| Impairment of long-lived assets | - | 0 | - | - |
| Depreciation | - | 11,810 | - | - |
| Selling, general and administrative | - | 12,498 | - | - |
| Impairment of equity securities | - | 0 | - | - |
| (gain) loss on sale of assets | - | 11,475 | - | - |
| Impairment of long-lived assets | - | 0 | - | - |
| Gain on insurance proceeds | - | 399 | - | - |
| Remeasurement of environmental liability | - | 350 | - | - |
| Interest expense, net | - | -4,033 | - | - |
| Change in fair value of warrant asset | - | 0 | - | - |
| Loss (gain) on digital assets | - | -21 | - | - |
| Gain on troubled debt restructuring | - | 11,862 | - | - |
| Gain on debt extinguishment | - | 406 | - | - |
| Loss on liquidation of subsidiary | - | -348 | - | - |
| Gain on non-refundable deposit | - | 400 | - | - |
| Gain on settlement of related party liability | - | 224 | - | - |
| Other income, net | - | -91 | - | - |
| Change in fair value of warrant asset | - | 0 | 0 | 0 |
| Impairment of long-lived assets | - | - | 0 | 0 |
| Benefit from income taxes | - | -479 | - | - |
| Impairment of long-lived assets | - | 0 | - | - |
| Net loss | -4,584 | 3,010 | 11,958 | -9,682 |
| Impairment of equity securities | - | 0 | - | - |
| Depreciation and amortization | 2,661 | 2,474 | 3,026 | 6,310 |
| Remeasurement of environmental liability | - | 350 | - | - |
| Amortization of debt premium | 0 | 0 | 0 | -738 |
| Gain on troubled debt restructuring | - | 366 | 11,496 | - |
| Gain on debt extinguishment | - | 406 | - | - |
| Loss on sale of assets | -62 | 10,091 | 1,739 | -355 |
| Stock-based compensation expense | 709 | 151 | -312 | 921 |
| Revenues from digital assets production | 1,802 | 2,583 | 4,178 | 8,461 |
| Gain on settlement of related party liability | -37 | 0 | 0 | 0 |
| Loss on digital assets | -1,621 | -1,594 | 463 | 1,110 |
| Gain on settlement of related party liability | - | 224 | - | - |
| Gain on insurance proceeds | 0 | 0 | 0 | 399 |
| Loss on liquidation of foreign subsidiary | 0 | 0 | 0 | -348 |
| Accounts receivable | -1,024 | 1,315 | -596 | -258 |
| Emissions and carbon offset credits | 8,674 | 0 | 0 | -2,376 |
| Prepaids and other assets | -184 | -796 | 958 | -964 |
| Income tax receivable | -497 | - | 0 | 103 |
| Accounts payable | -50 | -517 | -222 | -1,087 |
| Accrued emissions expense | - | -6,588 | - | - |
| Accrued emissions | 5,660 | - | -2,252 | -887 |
| Accrued expenses | -729 | -799 | 173 | -206 |
| Income tax receivable | - | 512 | - | - |
| Contract liabilities | 594 | 173 | 1,286 | -1,478 |
| Related party payables | 160 | 164 | 196 | 1,621 |
| Other | 415 | 42 | -1 | 1,299 |
| Net cash flow used for operating activities | -11,403 | -4,591 | 120 | -10,523 |
| Purchases of and deposits for property and equipment | 168 | -18 | 17 | 2,460 |
| Proceeds from sale of assets | 25 | 17,924 | 4,282 | 733 |
| Proceeds from insurance claim | 0 | 0 | 0 | 399 |
| Proceeds from sale of digital assets | 0 | 630 | 5,822 | 9,222 |
| Net cash flow (used for) provided by investing activities | -143 | 18,572 | 10,087 | 7,894 |
| Repurchases of senior notes | - | 742 | - | - |
| Proceeds from issuance of common stock, net of issuance costs | - | 0 | 0 | 0 |
| Proceeds from issuance of common stock and pre-funded warrants | - | 0 | 0 | 0 |
| Net share settlement of equity awards | 139 | - | - | - |
| Repayments of debt | 836 | 1,248 | 6,023 | 2,593 |
| Net cash flow used for financing activities | -975 | -1,990 | -6,023 | -2,593 |
| Change in cash and cash equivalents | -12,521 | 11,991 | 4,184 | -5,222 |
| Cash and cash equivalents - beginning of year | 19,572 | 7,581 | 8,619 | - |
| Cash and cash equivalents - end of period | 7,051 | 19,572 | 7,581 | - |
Greenidge Generation Holdings Inc. (GREEL)
Greenidge Generation Holdings Inc. (GREEL)