Core Scientific, Inc.
CORZQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $42 | $58 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $1 | $1 | $0 |
| Inventory | $0 | $58 | $19 | $22 |
| Other Curr. Assets | $22 | $34 | $33 | $31 |
| Total Curr. Assets | $97 | $135 | $111 | $100 |
| Property Plant & Equip (Net) | $593 | $554 | $628 | $648 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $14 | $9 | $9 |
| Total NC Assets | $615 | $571 | $640 | $660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $712 | $705 | $751 | $760 |
| Liabilities | – | – | – | – |
| Payables | $155 | $46 | $54 | $50 |
| Short-Term Debt | $144 | $148 | $28 | $36 |
| Tax Payable | $4 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $63 | $64 | $70 |
| Other Curr. Liab. | $21 | $56 | $41 | $59 |
| Total Curr. Liab. | $488 | $313 | $187 | $215 |
| LT Debt | $721 | $717 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $95 | $955 | $953 |
| Total NC Liab. | $821 | $812 | $956 | $954 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,309 | $1,124 | $1,143 | $1,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,420 | -$2,225 | -$2,183 | -$2,185 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,823 | $1,806 | $1,791 | $1,777 |
| Total Equity | -$597 | -$419 | -$392 | -$409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $712 | $705 | $751 | $760 |
| Net Debt | $815 | $823 | -$28 | -$10 |