CleanSpark, Inc.
CLSK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $121 | $29 | $20 |
| Short-Term Investments | $967 | $433 | $57 | $12 |
| Receivables | $295 | $140 | $0 | $0 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $16 | $12 | $15 | $18 |
| Total Curr. Assets | $1,320 | $705 | $102 | $51 |
| Property Plant & Equip (Net) | $1,368 | $873 | $565 | $390 |
| Goodwill | $132 | $8 | $8 | $0 |
| Intangibles | $6 | $3 | $5 | $6 |
| Long-Term Investments | $223 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $136 | $373 | $81 | $6 |
| Total NC Assets | $1,864 | $1,257 | $659 | $402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,184 | $1,963 | $762 | $453 |
| Liabilities | – | – | – | – |
| Payables | $15 | $83 | $66 | $25 |
| Short-Term Debt | $177 | $59 | $7 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124 | $46 | $1 | $1 |
| Total Curr. Liab. | $316 | $188 | $74 | $34 |
| LT Debt | $645 | $8 | $9 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45 | $6 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $693 | $14 | $10 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $1,009 | $202 | $84 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$126 | -$479 | -$333 | -$196 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,301 | $2,239 | $1,009 | $600 |
| Total Equity | $2,175 | $1,761 | $677 | $404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,184 | $1,963 | $762 | $453 |
| Net Debt | $778 | -$54 | -$12 | $2 |