CleanSpark, Inc.
CLSK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,966 | $121,222 | $29,215 | $20,463 |
| Short-Term Investments | $966,829 | $432,579 | $56,967 | $11,757 |
| Receivables | $294,648 | $140,032 | $5 | $27 |
| Inventory | $0 | $0 | $809 | $216 |
| Other Curr. Assets | $15,598 | $11,597 | $15,176 | $18,313 |
| Total Curr. Assets | $1,320,041 | $705,430 | $102,172 | $50,776 |
| Property Plant & Equip (Net) | $1,367,935 | $872,956 | $565,083 | $389,829 |
| Goodwill | $131,658 | $8,043 | $8,043 | $0 |
| Intangibles | $5,849 | $3,040 | $4,603 | $6,485 |
| Long-Term Investments | $222,614 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $857 | $0 |
| Other NC Assets | $135,534 | $373,193 | $80,820 | $5,535 |
| Total NC Assets | $1,863,590 | $1,257,232 | $659,406 | $401,849 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,183,631 | $1,962,662 | $761,578 | $452,625 |
| Liabilities | – | – | – | – |
| Payables | $15,159 | $82,992 | $65,577 | $24,662 |
| Short-Term Debt | $176,570 | $58,781 | $7,303 | $8,159 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124,036 | $46,114 | $1,175 | $1,220 |
| Total Curr. Liab. | $315,765 | $187,887 | $74,055 | $34,041 |
| LT Debt | $644,586 | $8,173 | $9,439 | $14,060 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44,872 | $5,761 | $857 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $512 |
| Total NC Liab. | $692,739 | $13,934 | $10,296 | $14,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $997 | $528 | $1,000 |
| Total Liabilities | $1,008,504 | $201,821 | $84,351 | $48,613 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $3 | $2 | $2 |
| Common Stock | $296 | $271 | $160 | $56 |
| Retained Earnings | -$125,894 | -$479,218 | -$332,643 | -$196,054 |
| AOCI | $0 | $418 | $226 | $110 |
| Other Equity | $2,300,723 | $2,239,367 | $1,009,482 | $599,898 |
| Total Equity | $2,175,127 | $1,760,841 | $677,227 | $404,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,183,631 | $1,962,662 | $761,578 | $452,625 |
| Net Debt | $778,190 | -$54,268 | -$12,473 | $1,756 |