TeraWulf Inc.
WULF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $711,315 | $89,993 | $218,162 | $274,065 |
| Short-Term Investments | $492 | $0 | $0 | $0 |
| Receivables | $11,915 | $5,696 | $5,101 | $3,799 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,427 | $3,426 | $1,985 | $1,074 |
| Total Curr. Assets | $729,104 | $99,115 | $230,047 | $281,431 |
| Property Plant & Equip (Net) | $1,086,945 | $704,609 | $602,387 | $505,052 |
| Goodwill | $55,457 | $55,457 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,439 | $1,425 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $581,500 | $8,802 | $8,728 | $1,028 |
| Total NC Assets | $1,725,341 | $770,293 | $611,115 | $506,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,454,445 | $869,408 | $841,162 | $787,511 |
| Liabilities | – | – | – | – |
| Payables | $62,281 | $38,834 | $54,901 | $24,382 |
| Short-Term Debt | $1,995 | $618 | $28 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $687 | $0 | $0 |
| Other Curr. Liab. | $635,359 | $106,469 | $33,444 | $4,525 |
| Total Curr. Liab. | $705,851 | $151,304 | $120,927 | $51,845 |
| LT Debt | $1,060,167 | $488,716 | $488,109 | $487,502 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $417,693 | $43,511 | $58,040 | $0 |
| Total NC Liab. | $1,500,963 | $543,772 | $549,860 | $491,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12,163 | $3,739 | $3,746 |
| Total Liabilities | $2,206,814 | $695,076 | $670,787 | $543,066 |
| Equity | – | – | – | – |
| Pref Stock | $9,265 | $9,273 | $9,273 | $9,273 |
| Common Stock | $439 | $415 | $408 | $404 |
| Retained Earnings | -$867,114 | -$412,064 | -$393,694 | -$332,276 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $247,341 | $174,332 | $170,375 | $244,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,454,445 | $869,408 | $841,162 | $787,511 |
| Net Debt | $350,847 | $399,341 | $269,975 | $213,464 |