For the quarter ending 2025-12-31, CLSK has $3,326,179K in assets. $1,943,923K in debts. $458,097K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 458,097 | 42,966 | 34,553 | 96,982 |
| Restricted cash | 3,192 | 3,490 | 3,462 | 3,435 |
| Prepaid expense and other current assets | 35,121 | 11,875 | 11,319 | 10,418 |
| Bitcoin - current | 830,073 | 966,829 | 877,067 | 832,690 |
| Receivable from bitcoin collateral | 144,163 | 294,648 | 271,491 | 0 |
| Note receivable from griid | - | 0 | 0 | 0 |
| Derivative investments | 0 | 233 | 7,843 | 72 |
| Investment in debt security, afs, at fair value | - | 0 | 4,405 | 3,896 |
| Total current assets | 1,470,646 | 1,320,041 | 1,210,140 | 947,493 |
| Bitcoin - noncurrent | 171,924 | 222,614 | 202,687 | 146,945 |
| Property and equipment, gross | - | 1,923,624 | - | - |
| Less accumulated depreciation | - | 559,943 | - | - |
| Property and equipment, net | 1,358,477 | 1,363,681 | 1,329,307 | 1,271,501 |
| Operating lease right of use assets | 3,807 | 4,254 | 4,702 | 4,433 |
| Intangible assets, net | 4,907 | 5,849 | 6,955 | 6,978 |
| Deposits on miners and mining equipment | 130,159 | 112,037 | 196,151 | 124,032 |
| Other long-term assets | 54,601 | 23,497 | 23,065 | 23,400 |
| Goodwill | 131,658 | 131,658 | 128,810 | 132,216 |
| Total assets | 3,326,179 | 3,183,631 | 3,101,817 | 2,656,998 |
| Accounts payable | 22,116 | 15,159 | 23,470 | 11,390 |
| Accrued liabilities | 103,689 | 117,544 | 64,492 | 87,906 |
| Other current liabilities | 11,160 | 6,096 | 6,830 | 4,596 |
| Current portion of debt | 2,532 | 176,570 | 176,424 | 5,420 |
| Dividends payable | 0 | 396 | 5,603 | - |
| Total current liabilities | 139,497 | 315,765 | 276,819 | 109,312 |
| Total debt outstanding | 1,789,291 | - | - | - |
| Less current portion of debt | -2,532 | - | - | - |
| Long-term debt, net of current portion, debt discount and debt issuance costs | 1,786,759 | 644,586 | 643,913 | 641,740 |
| Deferred income taxes | 13,457 | 44,872 | 30,774 | 11,934 |
| Other long-term liabilities | 4,210 | 3,281 | 3,423 | 3,521 |
| Total liabilities | 1,943,923 | 1,008,504 | 954,929 | 766,507 |
| 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) | 2 | 2 | 2 | 2 |
| Common stock 0.001 par value 600,000,000 shares authorized 298,114,889 and 296,087,533 shares issued 255,749,498 and 284,327,598 shares outstanding, respectively | 298 | 296 | 293 | 293 |
| Additional paid-in capital | 2,494,831 | 2,445,723 | 2,412,993 | 2,408,160 |
| Accumulated other comprehensive income | - | 0 | 3,173 | 3,396 |
| Accumulated deficit | -504,605 | -125,894 | -124,573 | -376,360 |
| Treasury stock at cost 42,365,391 and 11,759,935 shares held, respectively | 608,270 | 145,000 | 145,000 | 145,000 |
| Total stockholders' equity | 1,382,256 | 2,175,127 | 2,146,888 | 1,890,491 |
| Total liabilities and stockholders' equity | 3,326,179 | 3,183,631 | 3,101,817 | 2,656,998 |
CLEANSPARK, INC. (CLSK)
CLEANSPARK, INC. (CLSK)