CleanSpark, Inc.
CLSK
$13.11
-$0.87-6.22%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.29M | 458.10M | 42.97M | 38.96M | 100.88M |
| Total Receivables | 32.83M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.82M | 35.12M | 11.88M | 11.32M | 10.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 791.10M | 977.43M | 1.27B | 1.16B | 836.20M |
| Total Current Assets | 1.10B | 1.47B | 1.32B | 1.21B | 947.49M |
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| Total Current Assets | 1.10B | 1.47B | 1.32B | 1.21B | 947.49M |
| Net Property, Plant & Equipment | 1.34B | 1.36B | 1.37B | 1.33B | 1.28B |
| Long-term Investments | 131.66M | 131.66M | 131.66M | 128.81M | 132.22M |
| Goodwill | 131.66M | 131.66M | 131.66M | 128.81M | 132.22M |
| Total Other Intangibles | 4.29M | 4.91M | 5.85M | 6.96M | 6.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.57M | 356.68M | 358.15M | 421.90M | 294.38M |
| Total Assets | 2.91B | 3.33B | 3.18B | 3.10B | 2.66B |
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| Total Accounts Payable | 18.06M | 22.12M | 15.16M | 23.47M | 11.39M |
| Total Accrued Expenses | 36.36M | 38.92M | 53.06M | 64.49M | 87.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52M | 2.62M | 177.99M | 176.51M | 5.44M |
| Total Finance Division Other Current Liabilities | 76.12M | 75.85M | 69.56M | 12.35M | 4.57M |
| Total Other Current Liabilities | 76.12M | 75.85M | 69.56M | 12.35M | 4.57M |
| Total Current Liabilities | 133.07M | 139.50M | 315.77M | 276.82M | 109.31M |
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| Total Current Liabilities | 133.07M | 139.50M | 315.77M | 276.82M | 109.31M |
| Long-Term Debt | 1.79B | 1.79B | 644.59M | 643.91M | 641.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.21M | 3.17M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.08M | 13.46M | 44.99M | 34.20M | 15.46M |
| Total Liabilities | 1.93B | 1.94B | 1.01B | 954.93M | 766.51M |
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| Common Stock & APIC | 2.51B | 2.50B | 2.45B | 2.41B | 2.41B |
| Retained Earnings | -912.95M | -504.61M | -125.89M | -124.57M | -376.36M |
| Treasury Stock & Other | -608.19M | -608.27M | -145.00M | -141.83M | -141.60M |
| Total Common Equity | 986.16M | 1.38B | 2.18B | 2.15B | 1.89B |
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| 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 |
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| Total Common Equity | 986.16M | 1.38B | 2.18B | 2.15B | 1.89B |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 986.16M | 1.38B | 2.18B | 2.15B | 1.89B |
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