Greenidge Generation Holdings Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
VIP$0.97-4.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Deficit (Unaudited)
(in thousands, except share data)
| Common Stock · Additional Paid - In Capital · Subscription Receivable · Cumulative Translation Adjustment · Accumulated Deficit · Total | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance at January 1, 2024 | 9,131,252 | $1 | $319,992 | $(698) | $(345) | $(369,974) | $(51,024) |
| Cumulative-effect adjustment due to the adoption of ASU 2023-08 | — | — | — | — | — | 22 | 22 |
| Stock-based compensation expense | — | — | 1,070 | — | — | — | 1,070 |
| Issuance of shares in connection with Securities Purchase Agreement | 450,300 | — | 1,133 | — | — | — | 1,133 |
| Issuance of shares, net of issuance costs | 45,269 | — | 340 | 698 | — | — | 1,038 |
| Restricted shares award issuance | 159,357 | — | — | — | — | — | — |
| Issuance of warrants in connection with Securities Purchase Agreement | — | — | 4,866 | — | — | — | 4,866 |
| Foreign currency translation adjustment | — | — | — | — | (3) | — | (3) |
| Net loss | — | — | — | — | — | (3,944) | (3,944) |
| Balance at March 31, 2024 | 9,786,178 | 1 | 327,401 | — | (348) | (373,896) | (46,842) |
| Stock-based compensation expense | — | — | 311 | — | — | — | 311 |
| Common stock issuance upon exercise of prefunded warrant | 810,205 | — | — | — | — | — | — |
| Restricted shares award issuance | 27,604 | — | — | — | — | — | — |
| Net loss | — | — | — | — | — | (5,568) | (5,568) |
| Balance at June 30, 2024 | 10,623,987 | 1 | 327,712 | — | (348) | (379,464) | (52,099) |
| Stock-based compensation expense | — | — | 417 | — | — | — | 417 |
| Restricted shares award issuance | 47,350 | — | — | — | — | — | — |
| Net loss | — | — | — | — | — | (6,367) | (6,367) |
| Balance at September 30, 2024 | 10,671,337 | $1 | $328,129 | $— | $(348) | $(385,831) | $(58,049) |
| Balance at January 1, 2023 | 4,625,278 | $— | $293,774 | $— | $(357) | $(340,464) | $(47,047) |
|---|---|---|---|---|---|---|---|
| Stock-based compensation expense | — | — | 481 | — | — | — | 481 |
| Issuance of shares, net of issuance costs | 1,211,926 | 1 | 8,095 | — | — | — | 8,096 |
| Restricted shares award issuance, net of withholdings | 9,275 | — | — | — | — | — | — |
| Proceeds from stock options exercised | 133,333 | — | 1,000 | — | — | — | 1,000 |
| Foreign currency translation adjustment | — | — | — | — | 17 | — | 17 |
| Net loss | — | — | — | — | — | (8,171) | (8,171) |
| Balance at March 31, 2023 | 5,979,812 | 1 | 303,350 | — | (340) | (348,635) | (45,624) |
| Stock-based compensation expense | — | — | 568 | — | — | — | 568 |
| Issuance of shares, net of issuance costs | 1,253,434 | — | 3,320 | — | — | — | 3,320 |
| Restricted shares award issuance, net of withholdings | 3,368 | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | 10 | — | 10 |
| Net loss | — | — | — | — | — | (10,042) | (10,042) |
| Balance at June 30, 2023 | 7,236,614 | 1 | 307,238 | — | (330) | (358,677) | (51,768) |
| Stock-based compensation expense | — | — | 482 | — | — | — | 482 |
| Issuance of shares, net of issuance costs | 73,825 | — | 310 | — | — | — | 310 |
| Restricted shares award issuance, net of withholdings | 42 | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | (12) | — | (12) |
| Net loss | — | — | — | — | — | (14,239) | (14,239) |
| Balance at September 30, 2023 | 7,310,481 | $1 | $308,030 | $— | $(342) | $(372,916) | $(65,227) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.