Greenidge Generation Holdings Inc.
GREE
$1.29
-$0.05-3.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.62M | 7.57M | 10.26M | 14.34M | 13.31M |
| Total Receivables | 8.62M | 7.63M | 4.70M | 13.38M | 6.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.03M | 1.13M | 1.42M | 2.49M | 3.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.54M | 4.49M | 1.29M | 631.00K | 824.00K |
| Total Current Assets | 26.80M | 20.82M | 17.67M | 30.84M | 24.43M |
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| Total Current Assets | 26.80M | 20.82M | 17.67M | 30.84M | 24.43M |
| Net Property, Plant & Equipment | 30.50M | 30.40M | 42.26M | 42.06M | 45.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.55M | 8.66M | 2.92M | 1.68M | 1.65M |
| Total Assets | 64.86M | 59.88M | 62.85M | 74.57M | 71.18M |
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| Total Accounts Payable | 3.85M | 2.56M | 3.93M | 2.59M | 3.50M |
| Total Accrued Expenses | 13.15M | 11.93M | 9.82M | 17.19M | 17.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.34M | 2.51M | 694.00K | 471.00K | 483.00K |
| Total Other Current Liabilities | 2.34M | 2.51M | 694.00K | 471.00K | 483.00K |
| Total Current Liabilities | 19.34M | 17.00M | 14.45M | 20.25M | 20.98M |
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| Total Current Liabilities | 19.34M | 17.00M | 14.45M | 20.25M | 20.98M |
| Long-Term Debt | 68.07M | 69.54M | 69.24M | 68.97M | 68.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.00M | 31.39M | 31.27M | 32.22M | 32.52M |
| Total Liabilities | 120.61M | 117.93M | 114.95M | 121.43M | 122.20M |
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| Common Stock & APIC | 334.33M | 328.13M | 327.71M | 327.40M | 319.99M |
| Retained Earnings | -389.74M | -385.83M | -379.46M | -373.92M | -369.97M |
| Treasury Stock & Other | -348.00K | -348.00K | -348.00K | -348.00K | -1.04M |
| Total Common Equity | -55.75M | -58.05M | -52.10M | -46.86M | -51.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -55.75M | -58.05M | -52.10M | -46.86M | -51.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.75M | -58.05M | -52.10M | -46.86M | -51.02M |
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