Hut 8 Corp. HUT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.35% | 8.01% | 47.64% | -47.19% | -53.66% |
| Total Receivables | 60.48% | 9.21% | 35.91% | 286.03% | 14.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.72% | 13.13% | 130.67% | 149.22% | 138.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,280.31% | 3,877.25% | -77.49% | 100.40% | 590.09% |
| Total Current Assets | 3,255.06% | 1,622.81% | -19.53% | 58.92% | 102.63% |
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| Total Current Assets | 3,255.06% | 1,622.81% | -19.53% | 58.92% | 102.63% |
| Net Property, Plant & Equipment | 183.94% | 248.85% | 122.27% | 173.14% | 210.00% |
| Long-term Investments | 0.78% | 272.92% | 293.39% | 295.78% | 266.11% |
| Goodwill | 0.78% | 272.92% | 293.39% | 295.78% | 266.11% |
| Total Other Intangibles | -33.71% | -28.28% | -23.73% | -16.06% | -18.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.23% | 16.80% | 67.37% | 63.13% | 148.60% |
| Total Assets | 284.42% | 393.48% | 66.03% | 81.30% | 144.56% |
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| Total Accounts Payable | 54.80% | 59.36% | 36.15% | 39.56% | 97.95% |
| Total Accrued Expenses | -- | -- | -- | -5.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.09% | 220.02% | 171.86% | 179.99% | 93.79% |
| Total Finance Division Other Current Liabilities | 179.22% | -92.03% | -94.66% | 222.78% | 1,536.81% |
| Total Other Current Liabilities | 179.22% | -92.03% | -94.66% | 222.78% | 1,536.81% |
| Total Current Liabilities | 154.99% | 61.07% | 18.38% | 143.96% | 180.60% |
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| Total Current Liabilities | 154.99% | 61.07% | 18.38% | 143.96% | 180.60% |
| Long-Term Debt | 3,306.54% | 2,847.69% | -16.20% | -10.77% | -6.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.97% | -28.31% | -57.34% | -56.70% | -16.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.38% | 259.20% | 392.91% | 315.93% | 9,627.22% |
| Total Liabilities | 712.32% | 1,198.75% | 57.41% | 97.71% | 167.51% |
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| Common Stock & APIC | 55.41% | 77.52% | 78.01% | 80.48% | 88.70% |
| Retained Earnings | -181.88% | -255.10% | -319.32% | -97.63% | 259.12% |
| Treasury Stock & Other | -75.09% | -614.97% | 55.64% | 77.10% | -6,818.59% |
| Total Common Equity | 8.20% | 13.88% | 43.73% | 45.59% | 104.87% |
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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 | 8.20% | 13.88% | 43.73% | 45.59% | 104.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.80% | 156.14% | 1,020.31% | 6,742.58% | 2,365.73% |
| Total Equity | 16.72% | 26.34% | 71.12% | 72.29% | 132.10% |
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