| Balance Sheets | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| Property and equipment, net | 1,329,307 | 1,271,501 | 1,256,000 | 568,393 |
| Intangible assets, net | 6,955 | 6,978 | 5,945 | 3,580 |
| Receivable from equity offerings | - | - | - | 31,158 |
| Restricted cash | 3,462 | 3,435 | 3,408 | 3,023 |
| Prepaid expense and other current assets | 11,319 | 10,418 | 10,732 | 7,656 |
| Derivative investments | 7,843 | 72 | 4,496 | 1,692 |
| Investment in debt security, afs, at fair value | 4,405 | 3,896 | 950 | 812 |
| Bitcoin - current | 877,067 | 832,690 | 929,080 | 413,033 |
| Cash and cash equivalents | 34,553 | 96,982 | 276,599 | 126,141 |
| Current assets held for sale | - | - | - | 320 |
| Note receivable from griid (see note 5) | 0 | 0 | 0 | 15,000 |
| Receivable from bitcoin collateral (see note 9) | 271,491 | 0 | 0 | - |
| Total current assets | 1,210,140 | 947,493 | 1,225,265 | 598,835 |
| Operating lease right of use assets | 4,702 | 4,433 | 4,293 | 2,872 |
| Goodwill | 128,810 | 132,216 | 135,251 | 8,043 |
| Deposits on miners and mining equipment | 196,151 | 124,032 | 126,867 | 284,541 |
| Bitcoin - noncurrent | 202,687 | 146,945 | - | - |
| Other long-term assets | 23,065 | 23,400 | 25,671 | 9,311 |
| Total assets | 3,101,817 | 2,656,998 | 2,779,292 | 1,475,575 |
| Current portion of operating lease liability | - | - | - | 198 |
| Other current liabilities | 6,830 | 4,596 | 5,693 | - |
| Current portion of loans payable | 176,424 | 5,420 | 7,215 | 9,665 |
| Current portion of finance lease liability | - | - | - | 23 |
| Dividends payable | 5,603 | - | 5,141 | - |
| Accounts payable and accrued liabilities | - | - | - | 56,488 |
| Accrued liabilities | 64,492 | 87,906 | 51,006 | - |
| Current liabilities held for sale | - | - | - | 611 |
| Accounts payable | 23,470 | 11,390 | 27,622 | - |
| Total current liabilities | 276,819 | 109,312 | 96,677 | 66,985 |
| Operating lease liability, net of current portion | - | - | - | 721 |
| Other long-term liabilities | 3,423 | 3,521 | 4,618 | - |
| Loans payable, net of current portion, debt discount and debt issuance costs | 643,913 | 641,740 | 641,433 | 1,314 |
| Finance lease liability, net of current portion | - | - | - | 0 |
| Deferred income taxes | 30,774 | 11,934 | 14,978 | 4,356 |
| Total liabilities | 954,929 | 766,507 | 757,706 | 73,376 |
| Treasury stock at cost 11,759,935 and 0 shares held, respectively | 145,000 | 145,000 | 145,000 | - |
| Accumulated deficit | -124,573 | -376,360 | -237,568 | -415,479 |
| Preferred stock 0.001 par value 10,000,000 shares authorized series a shares 2,000,000 authorized 1,750,000 issued and outstanding (liquidation preference 0.02 per share) series x shares 0 and 1,000,000 authorized, issued and outstanding, respectively | 2 | 2 | 2 | 2 |
| Common stock 0.001 par value 600,000,000 and 300,000,000 shares authorized 292,660,113 and 270,897,784 shares issued 280,900,178 and 270,897,784 shares outstanding, respectively | 293 | 293 | 293 | 236 |
| Additional paid-in capital | 2,412,993 | 2,408,160 | 2,403,409 | 1,817,128 |
| Accumulated other comprehensive income | 3,173 | 3,396 | 450 | 312 |
| Total stockholders' equity | 2,146,888 | 1,890,491 | 2,021,586 | 1,402,199 |
| Total liabilities and stockholders' equity | 3,101,817 | 2,656,998 | 2,779,292 | 1,475,575 |
CLEANSPARK, INC. (CLSK)
CLEANSPARK, INC. (CLSK)