Core Scientific, Inc.
CORZ
$19.63
-$0.16-0.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 76.07% | 222.81% | -31.33% | -22.00% | -16.71% |
| Total Receivables | -- | -- | -- | 46.12% | 24,521.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.86% | -23.02% | 142.03% | 39.70% | 110.62% |
| Total Current Assets | 67.97% | 62.45% | -15.60% | 5.60% | 20.59% |
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| Total Current Assets | 67.97% | 62.45% | -15.60% | 5.60% | 20.59% |
| Net Property, Plant & Equipment | 30.11% | 3.49% | 18.29% | 26.61% | 23.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 328.96% | 234.30% | 0.25% | 33.94% | 17.61% |
| Total Assets | 71.28% | 30.75% | 2.25% | 16.07% | 21.70% |
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| Total Accounts Payable | -48.65% | 73.55% | -40.57% | -1.34% | 3,298.47% |
| Total Accrued Expenses | 94.42% | 122.15% | -93.45% | 98.33% | 89.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.66% | 8,056.99% | 3.08% | -4.48% | -54.18% |
| Total Finance Division Other Current Liabilities | 81.41% | 123.41% | 608.47% | -43.40% | 132.90% |
| Total Other Current Liabilities | 81.41% | 123.41% | 608.47% | -43.40% | 132.90% |
| Total Current Liabilities | 2.86% | 240.64% | 16.65% | 19.04% | 187.82% |
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| Total Current Liabilities | 2.86% | 240.64% | 16.65% | 19.04% | 187.82% |
| Long-Term Debt | 304.84% | 0.13% | 0.12% | 0.12% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.20% | -3.13% | -1.12% | -1.47% | -2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.47% | -59.04% | -14.05% | 20.61% | 199.18% |
| Total Liabilities | 75.46% | 32.17% | -3.32% | 12.53% | 68.40% |
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| Common Stock & APIC | 1.31% | 0.13% | 2.38% | 2.75% | 1.80% |
| Retained Earnings | -25.71% | -8.37% | 2.15% | -3.58% | -29.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -85.29% | -35.62% | 14.65% | -5.94% | -486.58% |
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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 | -85.29% | -35.62% | 14.65% | -5.94% | -486.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.29% | -35.62% | 14.65% | -5.94% | -486.58% |
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