D
CleanSpark, Inc. CLSK
$11.88 -$0.72-5.72% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 202.63M 260.29M 458.10M 42.97M 38.96M
Total Receivables 5.85M 32.83M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 15.05M 14.82M 35.12M 11.88M 11.32M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 697.30M 791.10M 977.43M 1.27B 1.16B
Total Current Assets 920.83M 1.10B 1.47B 1.32B 1.21B

Total Current Assets 920.83M 1.10B 1.47B 1.32B 1.21B
Net Property, Plant & Equipment 1.34B 1.34B 1.36B 1.37B 1.33B
Long-term Investments 131.66M 131.66M 131.66M 131.66M 128.81M
Goodwill 131.66M 131.66M 131.66M 131.66M 128.81M
Total Other Intangibles 3.68M 4.29M 4.91M 5.85M 6.96M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 306.44M 339.57M 356.68M 358.15M 421.90M
Total Assets 2.70B 2.91B 3.33B 3.18B 3.10B

Total Accounts Payable 11.23M 18.06M 22.12M 15.16M 23.47M
Total Accrued Expenses 50.87M 36.36M 38.92M 53.06M 64.49M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.35M 2.52M 2.62M 177.99M 176.51M
Total Finance Division Other Current Liabilities 91.30M 76.12M 75.85M 69.56M 12.35M
Total Other Current Liabilities 91.30M 76.12M 75.85M 69.56M 12.35M
Total Current Liabilities 155.75M 133.07M 139.50M 315.77M 276.82M

Total Current Liabilities 155.75M 133.07M 139.50M 315.77M 276.82M
Long-Term Debt 1.78B 1.79B 1.79B 644.59M 643.91M
Short-term Debt -- -- -- -- --
Capital Leases 4.56M 2.51M 4.21M 3.17M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 597.00K 3.57M 13.46M 44.99M 34.20M
Total Liabilities 1.94B 1.93B 1.94B 1.01B 954.93M

Common Stock & APIC 2.52B 2.51B 2.50B 2.45B 2.41B
Retained Earnings -1.15B -912.95M -504.61M -125.89M -124.57M
Treasury Stock & Other -608.16M -608.19M -608.27M -145.00M -141.83M
Total Common Equity 761.28M 986.16M 1.38B 2.18B 2.15B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 2.00K 2.00K 2.00K 2.00K 2.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 2.00K 2.00K 2.00K 2.00K 2.00K

Total Common Equity 761.28M 986.16M 1.38B 2.18B 2.15B
Total Preferred Equity 2.00K 2.00K 2.00K 2.00K 2.00K
Total Minority Interest -- -- -- -- --
Total Equity 761.28M 986.16M 1.38B 2.18B 2.15B