Core Scientific, Inc.
CORZ
$16.42
-$0.55-3.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.33% | -22.00% | -16.71% | -16.53% | 230.49% |
| Total Receivables | -1.11% | 46.12% | 24,521.12% | -97.64% | 590.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.02% | 39.70% | 110.62% | 232.42% | 1,563.92% |
| Total Current Assets | -15.60% | 5.60% | 20.59% | -7.83% | 225.33% |
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| Total Current Assets | -15.60% | 5.60% | 20.59% | -7.83% | 225.33% |
| Net Property, Plant & Equipment | 18.29% | 26.61% | 23.07% | 37.50% | -11.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.25% | 33.94% | 17.61% | 68.99% | -3.53% |
| Total Assets | 2.25% | 16.07% | 21.70% | 10.12% | 60.11% |
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| Total Accounts Payable | -40.57% | -1.34% | 3,298.47% | -67.15% | 196.20% |
| Total Accrued Expenses | 42.90% | 98.33% | 89.17% | 47.66% | 103.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08% | -4.48% | -54.18% | -2.06% | 0.45% |
| Total Finance Division Other Current Liabilities | 49.81% | -43.40% | 132.90% | 192.29% | 116.61% |
| Total Other Current Liabilities | 49.81% | -43.40% | 132.90% | 192.29% | 116.61% |
| Total Current Liabilities | 16.65% | 19.04% | 187.82% | 45.29% | 75.87% |
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| Total Current Liabilities | 16.65% | 19.04% | 187.82% | 45.29% | 75.87% |
| Long-Term Debt | 0.12% | 0.12% | -1.32% | -0.20% | 126.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.12% | -1.47% | -2.87% | -2.95% | 49.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.05% | 20.61% | 199.18% | -60.04% | 7.52% |
| Total Liabilities | -3.32% | 12.53% | 68.40% | -25.30% | 46.50% |
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| Common Stock & APIC | 2.38% | 2.75% | 1.80% | 1.99% | 6.38% |
| Retained Earnings | 2.15% | -3.58% | -29.70% | 18.24% | -11.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.65% | -5.94% | -486.58% | 80.75% | -29.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.65% | -5.94% | -486.58% | 80.75% | -29.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.65% | -5.94% | -486.58% | 80.75% | -29.29% |
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