CleanSpark, Inc.
CLSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $35 | $97 | $277 |
| Short-Term Investments | $967 | $881 | $837 | $930 |
| Receivables | $295 | $271 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $904 | $14 | $19 |
| Total Curr. Assets | $1,320 | $1,210 | $947 | $1,225 |
| Property Plant & Equip (Net) | $1,368 | $1,334 | $1,276 | $1,387 |
| Goodwill | $132 | $129 | $132 | $135 |
| Intangibles | $6 | $7 | $7 | $6 |
| Long-Term Investments | $223 | $203 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $136 | $219 | $294 | $26 |
| Total NC Assets | $1,864 | $1,892 | $1,710 | $1,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,184 | $3,102 | $2,657 | $2,779 |
| Liabilities | – | – | – | – |
| Payables | $15 | $23 | $11 | $28 |
| Short-Term Debt | $177 | $176 | $5 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124 | $77 | $5 | $57 |
| Total Curr. Liab. | $316 | $277 | $109 | $97 |
| LT Debt | $645 | $644 | $642 | $641 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45 | $31 | $12 | $15 |
| Other NC Liab. | $0 | $3 | $4 | $5 |
| Total NC Liab. | $693 | $678 | $657 | $661 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $0 |
| Total Liabilities | $1,009 | $955 | $767 | $758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$126 | -$125 | -$376 | -$238 |
| AOCI | $0 | $3 | $3 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,175 | $2,147 | $1,890 | $2,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,184 | $3,102 | $2,657 | $2,779 |
| Net Debt | $778 | $786 | $550 | $372 |