The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| 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 |
| Benefit from income taxes | -479 |
| Net income (loss) | 5,286 |
| Depreciation | 11,810 |
| Change in fair value of warrant asset | 0 |
| Impairment of long-lived assets | 0 |
| Impairment of equity securities | 0 |
| Amortization of debt (premium) discount and issuance costs | -738 |
| Gain on debt extinguishment | 406 |
| Stock-based compensation expense | 760 |
| Remeasurement of environmental liability | 350 |
| Gain on troubled debt restructuring | 11,862 |
| (gain) loss on sale of assets | 11,475 |
| Revenues from digital assets production | 15,222 |
| Proceeds from sale of digital assets | 0 |
| Loss (gain) on digital assets | -21 |
| Gain on settlement of related party liability | 224 |
| Gain on insurance proceeds | 399 |
| Loss on liquidation of subsidiary | -348 |
| Accounts receivable | 461 |
| Emissions and carbon offset credits | -2,376 |
| Prepaid expenses and other assets | -802 |
| Accounts payable | -1,826 |
| Accrued emissions expense | -6,588 |
| Accrued expenses | -832 |
| Income tax receivable | 512 |
| Contract liabilities | -19 |
| Related party payables | 1,981 |
| Other | 1,340 |
| Net cash flow used for operating activities | -14,994 |
| Purchases of and deposits for property and equipment | 2,459 |
| Proceeds from sale of digital assets | 15,674 |
| Proceeds from insurance claim | 399 |
| Proceeds from sales of assets | 22,939 |
| Net cash flow provided by (used for) investing activities | 36,553 |
| Repurchases of senior notes | 742 |
| Proceeds from issuance of common stock, net of issuance costs | 0 |
| Proceeds from issuance of common stock and pre-funded warrants | 0 |
| Principal payments on debt | 9,864 |
| Net cash flow provided by (used for) financing activities | -10,606 |
| Change in cash and cash equivalents | 10,953 |
| Cash and cash equivalents - beginning of year | 8,619 |
| Cash and cash equivalents - end of year | 19,572 |
Greenidge Generation Holdings Inc. (GREEL)
Greenidge Generation Holdings Inc. (GREEL)