Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 (GREEL) Financials
GREEL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 53.6 million | 99.9 million |
| Sept. 30, 2025 | 50.6 million | 100.0 million |
| June 30, 2025 | 52.8 million | 114.0 million |
| March 31, 2025 | 56.7 million | 115.0 million |
GREEL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -4.6 million | 151000 |
| Sept. 30, 2025 | 103000 | ? |
| June 30, 2025 | -6.4 million | 378000 |
| March 31, 2025 | -6.6 million | 543000 |
GREEL Net Income
No data available :(
GREEL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | -19.6 million | 39.0 million | - |
| Sept. 30, 2025 | 7.6 million | 42.3 million | - |
| June 30, 2025 | 3.4 million | 63.3 million | - |
| March 31, 2025 | 4.9 million | 67.2 million | - |
GREEL Shares Outstanding
GREEL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 18000 | - | - | - |
| Sept. 30, 2025 | 17000 | - | 3.1 million | - |
| June 30, 2025 | 1.6 million | - | 3.1 million | - |
| March 31, 2025 | 902000 | - | 2.8 million | - |
GREEL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 11.5 million | -20.9 million |
| Sept. 30, 2025 | 15.2 million | 14.0 million |
| June 30, 2025 | 12.9 million | 11.9 million |
| March 31, 2025 | 19.2 million | 6.2 million |
GREEL Revenue by Segment
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GREEL
Price: $20.94
52 week price:
Dividend Yield: 10.02%
5-year range yield:
Forward Dividend Yield: 10.12%
Dividend Per Share: 2.12 USD
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 233025
Market Capitalization: 277.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%