TeraWulf Inc.
WULF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $711 | $90 | $218 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $6 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $3 | $7 | $4 |
| Total Curr. Assets | $729 | $99 | $230 | $281 |
| Property Plant & Equip (Net) | $1,087 | $705 | $602 | $505 |
| Goodwill | $55 | $55 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $582 | $9 | $9 | $1 |
| Total NC Assets | $1,725 | $770 | $611 | $506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,454 | $869 | $841 | $788 |
| Liabilities | – | – | – | – |
| Payables | $62 | $39 | $55 | $24 |
| Short-Term Debt | $2 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $642 | $111 | $66 | $27 |
| Total Curr. Liab. | $706 | $151 | $121 | $52 |
| LT Debt | $1,083 | $500 | $492 | $491 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $418 | $44 | $58 | $0 |
| Total NC Liab. | $1,501 | $544 | $550 | $491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $12 | $4 | $4 |
| Total Liabilities | $2,207 | $695 | $671 | $543 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $9 | $9 | $9 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$867 | -$412 | -$394 | -$332 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,105 | $577 | $554 | $567 |
| Total Equity | $247 | $174 | $170 | $244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,454 | $869 | $841 | $788 |
| Net Debt | $374 | $412 | $274 | $217 |