For the quarter ending 2026-03-31, CLSKW has $2,913,501K in assets. $1,927,341K in debts. $260,287K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 260,287 | 458,097 | 42,966 | 34,553 |
| Restricted cash | 3,213 | 3,192 | 3,490 | 3,462 |
| Prepaid expense and other current assets | 47,651 | 35,121 | 11,875 | 11,319 |
| Bitcoin - current | 674,447 | 830,073 | 966,829 | 877,067 |
| Receivable from bitcoin collateral | 111,940 | 144,163 | 294,648 | 271,491 |
| Note receivable from griid | - | - | 0 | 0 |
| Derivative investments | 1,499 | 0 | 233 | 7,843 |
| Investment in debt security, afs, at fair value | - | - | 0 | 4,405 |
| Total current assets | 1,099,037 | 1,470,646 | 1,320,041 | 1,210,140 |
| Bitcoin - noncurrent | 138,774 | 171,924 | 222,614 | 202,687 |
| Property and equipment, gross | - | - | 1,923,624 | - |
| Less accumulated depreciation | - | - | 559,943 | - |
| Property and equipment, net | 1,333,617 | 1,358,477 | 1,363,681 | 1,329,307 |
| Operating lease right of use assets | 5,324 | 3,807 | 4,254 | 4,702 |
| Intangible assets, net | 4,291 | 4,907 | 5,849 | 6,955 |
| Deposits on miners and mining equipment | 137,416 | 130,159 | 112,037 | 196,151 |
| Other long-term assets | 63,384 | 54,601 | 23,497 | 23,065 |
| Goodwill | 131,658 | 131,658 | 131,658 | 128,810 |
| Total assets | 2,913,501 | 3,326,179 | 3,183,631 | 3,101,817 |
| Accounts payable | 18,058 | 22,116 | 15,159 | 23,470 |
| Accrued liabilities | 101,531 | 103,689 | 117,544 | 64,492 |
| Other current liabilities | 10,994 | 11,160 | 6,096 | 6,830 |
| Current portion of debt | 2,485 | 2,532 | 176,570 | 176,424 |
| Dividends payable | 0 | 0 | 396 | 5,603 |
| Total current liabilities | 133,068 | 139,497 | 315,765 | 276,819 |
| Total debt outstanding | 1,790,681 | 1,789,291 | - | - |
| Less current portion of debt | -2,485 | -2,532 | - | - |
| Long-term debt, net of current portion, debt discount and debt issuance costs | 1,788,196 | 1,786,759 | 644,586 | 643,913 |
| Deferred income taxes | 3,566 | 13,457 | 44,872 | 30,774 |
| Other long-term liabilities | 2,511 | 4,210 | 3,281 | 3,423 |
| Total liabilities | 1,927,341 | 1,943,923 | 1,008,504 | 954,929 |
| 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 298,964,590 and 296,087,533 shares issued 256,599,199 and 284,327,598 shares outstanding, respectively | 299 | 298 | 296 | 293 |
| Additional paid-in capital | 2,506,997 | 2,494,831 | 2,445,723 | 2,412,993 |
| Accumulated other comprehensive income | - | - | 0 | 3,173 |
| Accumulated deficit | -912,948 | -504,605 | -125,894 | -124,573 |
| Treasury stock at cost 42,365,391 and 11,759,935 shares held, respectively | 608,190 | 608,270 | 145,000 | 145,000 |
| Total stockholders' equity | 986,160 | 1,382,256 | 2,175,127 | 2,146,888 |
| Total liabilities and stockholders' equity | 2,913,501 | 3,326,179 | 3,183,631 | 3,101,817 |
CLEANSPARK, INC. (CLSKW)
CLEANSPARK, INC. (CLSKW)