Core Scientific, Inc.
CORZ
$16.53
-$0.87-5.00%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 | 79.21% | 504.80% | 611.28% | 1,558.82% | 500.34% |
| Total Receivables | 5,765.39% | 5,260.20% | -8.04% | 2.40% | 463.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 101.21% | 84.41% | -46.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16,174.78% | 9,589.96% | 351.93% | 9.84% | -97.50% |
| Total Current Assets | 281.86% | 752.48% | 481.34% | 831.77% | 106.25% |
|
|
|||||
| Total Current Assets | 281.86% | 752.48% | 481.34% | 831.77% | 106.25% |
| Net Property, Plant & Equipment | 89.80% | 49.76% | 16.48% | 13.07% | 12.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.82% | 102.65% | 107.75% | 9.94% | 30.68% |
| Total Assets | 149.06% | 159.77% | 99.68% | 124.50% | 30.67% |
|
|
|||||
| Total Accounts Payable | 3,162.28% | 2,432.74% | -60.85% | -89.94% | -91.75% |
| Total Accrued Expenses | 1,029.26% | 524.00% | 39.97% | -21.91% | -56.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.94% | -52.72% | -5.57% | -80.63% | -81.26% |
| Total Finance Division Other Current Liabilities | 734.59% | 1,321.26% | 167.59% | -72.81% | -83.41% |
| Total Other Current Liabilities | 734.59% | 1,321.26% | 167.59% | -72.81% | -83.41% |
| Total Current Liabilities | 775.48% | 652.06% | 41.53% | -75.33% | -78.98% |
|
|
|||||
| Total Current Liabilities | 775.48% | 652.06% | 41.53% | -75.33% | -78.98% |
| Long-Term Debt | 123.14% | 100.79% | 92.58% | 47.84% | -34.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.07% | 36.39% | 35.28% | 162.62% | 76.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.03% | 13.09% | 20.95% | -- | 89,260.71% |
| Total Liabilities | 107.35% | 64.89% | 59.55% | 84.78% | 46.88% |
|
|
|||||
| Common Stock & APIC | 13.49% | 56.78% | 57.22% | 59.88% | 51.75% |
| Retained Earnings | -22.14% | -35.73% | -42.77% | -54.33% | -55.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.64% | 1.77% | 43.01% | -37.40% | -74.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -54.64% | 1.77% | 43.01% | -37.40% | -74.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.64% | 1.77% | 43.01% | -37.40% | -74.19% |
|
|
|||||