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 | -62.76% | 79.21% | 504.80% | 611.28% | 1,558.82% |
| Total Receivables | 740.49% | 5,765.39% | 5,260.20% | -8.04% | 4,204.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 101.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 799.66% | 16,174.78% | 9,589.96% | 351.93% | 5.98% |
| Total Current Assets | -0.93% | 281.86% | 752.48% | 481.34% | 831.77% |
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| Total Current Assets | -0.93% | 281.86% | 752.48% | 481.34% | 831.77% |
| Net Property, Plant & Equipment | 153.45% | 89.80% | 49.76% | 16.48% | -6.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.88% | 156.82% | 102.65% | 107.75% | -16.92% |
| Total Assets | 59.06% | 149.06% | 159.77% | 99.68% | 107.25% |
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| Total Accounts Payable | 554.59% | 3,162.28% | 2,432.74% | -60.85% | -89.94% |
| Total Accrued Expenses | 691.65% | 1,029.26% | 524.00% | 39.97% | 8.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.81% | -56.94% | -52.72% | -5.57% | -80.63% |
| Total Finance Division Other Current Liabilities | 477.22% | 734.59% | 1,321.26% | 167.59% | -84.89% |
| Total Other Current Liabilities | 477.22% | 734.59% | 1,321.26% | 167.59% | -84.89% |
| Total Current Liabilities | 480.70% | 775.48% | 652.06% | 41.53% | -75.33% |
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| Total Current Liabilities | 480.70% | 775.48% | 652.06% | 41.53% | -75.33% |
| Long-Term Debt | -1.27% | 123.14% | 100.79% | 92.58% | 47.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.17% | 39.07% | 36.39% | 35.28% | 162.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.93% | 55.03% | 13.09% | 20.95% | -- |
| Total Liabilities | 36.85% | 107.35% | 64.89% | 59.55% | 84.78% |
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| Common Stock & APIC | 9.23% | 13.49% | 56.78% | 57.22% | 59.88% |
| Retained Earnings | -7.48% | -22.14% | -35.73% | -42.77% | -59.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.09% | -54.64% | 1.77% | 43.01% | -57.98% |
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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 | -2.09% | -54.64% | 1.77% | 43.01% | -57.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09% | -54.64% | 1.77% | 43.01% | -57.98% |
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