Core Scientific, Inc.
CORZ
$22.79
-$0.16-0.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.81% | -31.33% | -22.00% | -16.71% | -16.53% |
| 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 | -23.02% | 142.03% | 39.70% | 110.62% | 21.05% |
| Total Current Assets | 62.45% | -15.60% | 5.60% | 20.59% | -7.83% |
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| Total Current Assets | 62.45% | -15.60% | 5.60% | 20.59% | -7.83% |
| Net Property, Plant & Equipment | 3.49% | 18.29% | 26.61% | 23.07% | 37.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.30% | 0.25% | 33.94% | 17.61% | 68.99% |
| Total Assets | 30.75% | 2.25% | 16.07% | 21.70% | 10.12% |
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| Total Accounts Payable | 73.55% | -40.57% | -1.34% | 3,298.47% | -67.15% |
| Total Accrued Expenses | 122.15% | -93.45% | 98.33% | 89.17% | 101.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8,056.99% | 3.08% | -4.48% | -54.18% | -2.06% |
| Total Finance Division Other Current Liabilities | 123.41% | 608.47% | -43.40% | 132.90% | 65.46% |
| Total Other Current Liabilities | 123.41% | 608.47% | -43.40% | 132.90% | 65.46% |
| Total Current Liabilities | 240.64% | 16.65% | 19.04% | 187.82% | 45.29% |
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| Total Current Liabilities | 240.64% | 16.65% | 19.04% | 187.82% | 45.29% |
| Long-Term Debt | 0.13% | 0.12% | 0.12% | -1.32% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.13% | -1.12% | -1.47% | -2.87% | -2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.04% | -14.05% | 20.61% | 199.18% | -60.04% |
| Total Liabilities | 32.17% | -3.32% | 12.53% | 68.40% | -25.30% |
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| Common Stock & APIC | 0.13% | 2.38% | 2.75% | 1.80% | 1.99% |
| Retained Earnings | -8.37% | 2.15% | -3.58% | -29.70% | 18.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.62% | 14.65% | -5.94% | -486.58% | 80.75% |
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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 | -35.62% | 14.65% | -5.94% | -486.58% | 80.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.62% | 14.65% | -5.94% | -486.58% | 80.75% |
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