Greenidge Generation Holdings Inc.

GREE

GREEGreenidge Generation Holdings Inc. US flag

NASDAQ

1.71

USD

+0.03

- -

30.81MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	4	20	97	90	70	60	59
+ Sales & Services Revenue	4	20	97	90	70	60	59
- Cost of Revenue	5	13	28	62	51	41	50
+ Cost of Goods & Services	5	13	28	62	51	41	50
Gross Profit	- -	8	69	28	19	18	9
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	10	36	87	42	31	25
+ Selling, General & Admin	6	6	24	35	26	17	12
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2	5	12	52	16	14	12
Operating Income (Loss)	-8	-3	33	-59	-23	-13	-16
- Non-Operating (Income) Loss	1	1	3	196	6	7	-20
+ Interest Expense, Net	1	1	4	22	13	7	4
+ Interest Expense	1	1	4	22	13	7	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	175	-6	- -	-24
Pretax Income	-8	-3	30	-255	-29	-20	5
- Income Tax Expense (Benefit)	- -	- -	8	15	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-3	22	-270	-29	-20	5
- Net Extraordinary Losses (Gains)	- -	- -	66	1	- -	- -	- -
+ Discontinued Operations	- -	- -	-66	-1	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	132	3	1	- -	- -
Income (Loss) Incl. MI	-8	-3	-44	-271	-30	-20	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-3	-44	-271	-30	-20	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-3	-44	-271	-30	-20	5
EBIT	-8	-3	33	-59	-23	-13	-16
EBITDA	-6	2	41	-24	-9	1	-4
EBITDA Margin (%)	-141.79	9.61	42.39	-26.12	-13.06	1.14	-6.53
EBITA	-8	-3	33	-59	-23	-13	-16
Gross Margin (%)	-10.39	37.36	70.83	31.59	27.54	30.95	15.33
Operating Margin (%)	-179.61	-13.08	33.69	-65.17	-32.38	-21.49	-26.62
Profit Margin (%)	-190.92	-16.36	-45.7	-301.26	-41.92	-33.23	8.99
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	5	8	35	14	13	12
Basic Weighted Avg Shares	4	4	3	5	7	11	15
Basic EPS, GAAP	-2.21	-0.86	-14.1	-58.61	-4.43	-1.88	0.35
Basic EPS from Cont Ops	-2.21	-0.86	6.85	-58.32	-4.36	-1.88	0.35
Diluted Weighted Avg Shares	4	4	3	5	7	11	15
Diluted EPS, GAAP	-2.21	-0.86	-14.1	-58.61	-4.43	-1.88	0.34
Diluted EPS from Cont Ops	-2.21	-0.86	6.85	-58.32	-4.36	-1.88	0.34

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	19	8	101	33	24	27	35
+ Cash, Cash Equivalents & STI	18	5	83	15	13	9	20
+ Cash & Cash Equivalents	12	5	83	15	13	9	20
+ ST Investments	7	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	3	1	1	2
+ Accounts Receivable, Net	- -	- -	- -	3	- -	1	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	1	- -	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	17	14	10	17	13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	38	57	241	131	47	38	19
+ Property, Plant & Equip, Net	37	57	216	130	45	30	16
+ Property, Plant & Equip	41	66	233	130	56	55	45
- Accumulated Depreciation	4	9	17	- -	11	24	29
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	25	- -	2	8	3
+ Total Intangible Assets	- -	- -	7	- -	- -	- -	- -
+ Goodwill	- -	- -	3	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	4	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	18	- -	2	8	3
Total Assets	57	65	341	164	71	65	54
+ Payables & Accruals	3	5	17	27	20	17	21
+ Accounts Payable	2	2	6	10	3	4	2
+ Accrued Taxes	- -	- -	2	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	9	17	17	13	19
+ ST Debt	5	7	20	67	- -	- -	40
+ ST Borrowings	5	7	20	67	- -	- -	40
+ ST Finance Leases	- -	- -	1	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	5	5	1	3	2
+ Deferred Revenue	- -	- -	- -	- -	- -	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	5	5	1	- -	- -
Total Current Liabilities	8	12	42	99	21	19	63
+ LT Debt	8	1	75	85	69	68	3
+ LT Borrowings	8	1	75	85	69	68	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	7	7	12	28	33	33	34
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	7	7	12	28	33	33	34
Total Noncurrent Liabilities	15	9	87	112	101	101	37
Total Liabilities	23	20	129	211	122	121	100
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	54	69	282	294	320	334	338
+ Common Stock	54	69	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	282	294	320	334	338
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-20	-25	-69	-340	-370	-390	-384
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	34	44	212	-47	-51	-56	-46
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	34	44	212	-47	-51	-56	-46
Total Liabilities & Equity	57	65	341	164	71	65	54
Shares Outstanding	4	4	4	5	9	16	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	- -	- -	- -	- -
Net Debt	1	3	12	137	55	59	24
Net Debt to Equity	2.82	7.12	5.76	-290.2	-108.57	-106.63	-50.78
Tangible Common Equity Ratio	59.33	68.7	61.5	-28.73	-71.68	-85.97	-86.46
Current Ratio	2.4	0.67	2.41	0.33	1.16	1.39	0.55
Cash Conversion Cycle	- -	-55.78	-47	-39.58	-38.97	-26.93	-10.57

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-8	-3	22	-270	-29	-20	5
+ Depreciation & Amortization	2	5	8	35	14	13	12
+ Non-Cash Items	- -	- -	13	215	2	-4	-39
+ Stock-Based Compensation	- -	- -	4	3	2	2	1
+ Deferred Income Taxes	- -	- -	6	15	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	176	4	1	- -
+ Other Non-Cash Adj	- -	- -	4	21	-4	-8	-40
+ Chg in Non-Cash Work Cap	- -	-1	2	5	1	-1	7
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-2	2	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-7	1	3	1	1
+ Inc (Dec) in Accts Payable	1	2	10	5	-2	-3	6
+ Inc (Dec) in Other	-1	-1	- -	2	-2	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	1	45	-14	-12	-12	-15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-11	-164	-133	-13	-10	-2
+ Acq of Fixed Prod Assets	-3	-11	-164	-133	-13	-10	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	47	10	21	11	- -
+ Increase in Capital Stock	- -	- -	47	10	21	11	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-6	-6	- -	- -	- -	3	16
+ Dec in LT Investment	- -	- -	- -	- -	- -	3	16
+ Inc in LT Investment	-6	-6	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	6	- -	11	7	3	23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-10	-11	-164	-121	-6	-4	37
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	13	3	89	53	-7	- -	-11
+ Cash From Debt	13	4	98	107	- -	- -	- -
+ Repayments of Debt	- -	- -	-8	-54	-7	- -	-11
+ Other Financing Activities	15	- -	37	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	28	3	174	62	14	11	-11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	11	-7	56	-74	-4	-5	11
EBITDA	-6	2	41	-24	-9	1	-4
EBITDA Margin (%)	-141.79	9.61	42.39	-26.12	-13.06	1.14	-6.53
Free Cash Flow	-10	-10	-118	-147	-25	-22	-17
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-116	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-7	-29	-95	-32	-22	-28
Free Cash Flow per Basic Share	-2.7	-2.61	-37.51	-31.88	-3.78	-2.14	-1.15
Price/Free Cash Flow	-105.6	66.04	2.42	0.11	51.96	-10.04	-1.81
Cash Flow to Net Income	0.81	-0.17	-1.02	0.05	0.41	0.61	-2.84
Capital Expenditures	-3	-11	-164	-133	-13	-10	-2