C
CleanSpark, Inc. CLSK
$15.10 $1.6512.27% NASDAQ
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--
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments -64.82% -69.31% -68.56% 463.97% 307.94%
Total Receivables -- -- -- -- 548.64%
Inventory -- -- -- -- --
Prepaid Expenses 77.00% 273.44% 152.01% 755.14% 105.92%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 145.97% 175.40% 131.12% 617.97% 766.20%
Total Current Assets 87.13% 102.08% 37.76% 574.32% 590.43%

Total Current Assets 87.13% 102.08% 37.76% 574.32% 590.43%
Net Property, Plant & Equipment 56.70% 133.52% 90.23% 97.50% 54.48%
Long-term Investments 1,536.93% 1,501.52% 1,543.86% 1,581.60% 0.00%
Goodwill 1,536.93% 1,501.52% 1,543.86% 1,581.60% 0.00%
Total Other Intangibles 92.40% 94.27% 86.78% 45.39% -33.96%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -4.03% 43.58% 76.25% 395.80% 356.91%
Total Assets 62.21% 110.21% 72.83% 222.15% 157.71%

Total Accounts Payable -81.73% -58.45% -73.90% -17.34% 108.00%
Total Accrued Expenses 29.18% -- -- -- 59.98%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 202.28% 1,685.45% -31.23% -6.21% 742.12%
Total Finance Division Other Current Liabilities 1,308.85% 1,920.79% 31.45% 743.11% 232.23%
Total Other Current Liabilities 1,308.85% 1,920.79% 31.45% 743.11% 232.23%
Total Current Liabilities 68.06% 313.26% 98.66% 128.05% 153.71%

Total Current Liabilities 68.06% 313.26% 98.66% 128.05% 153.71%
Long-Term Debt 8,882.53% 48,904.03% 12,507.86% 9,002.21% -19.47%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 565.69% 685.06% 11.58% 768.62% 179.72%
Total Liabilities 399.70% 1,201.42% 930.28% 1,352.38% 134.92%

Common Stock & APIC 9.21% 32.79% 46.69% 115.88% 121.82%
Retained Earnings 73.73% 70.02% -109.98% 21.63% -43.39%
Treasury Stock & Other -34,789.00% -45,557.37% -49,960.56% -56,786.27% 84.96%
Total Common Equity 23.53% 53.11% 29.23% 149.41% 160.61%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -33.33% 0.00% 0.00% 0.00% 50.00%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -33.33% 0.00% 0.00% 0.00% 50.00%

Total Common Equity 23.53% 53.11% 29.23% 149.41% 160.61%
Total Preferred Equity -33.33% 0.00% 0.00% 0.00% 50.00%
Total Minority Interest -- -- -- -- --
Total Equity 23.53% 53.11% 29.23% 149.41% 160.61%