D
Hut 8 Corp. HUT.TO
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 160.02M 44.91M 33.49M 216.25M 108.38M
Total Receivables 7.19M 31.12M 9.18M 10.93M 5.29M
Inventory -- -- -- -- --
Prepaid Expenses 15.93M 20.55M 13.75M 12.47M 6.91M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 33.44M 311.60M 166.99M 171.62M 148.57M
Total Current Assets 216.57M 408.18M 223.41M 411.26M 269.15M

Total Current Assets 216.57M 408.18M 223.41M 411.26M 269.15M
Net Property, Plant & Equipment 829.87M 661.74M 665.75M 401.77M 373.36M
Long-term Investments 209.16M 210.09M 206.62M 55.79M 53.17M
Goodwill 209.16M 210.09M 206.62M 55.79M 53.17M
Total Other Intangibles 10.16M 11.14M 11.93M 12.82M 13.33M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.29B 1.41B 1.52B 1.05B 773.12M
Total Assets 2.61B 2.75B 2.69B 2.02B 1.57B

Total Accounts Payable 43.93M 15.76M 62.00M 43.74M 32.26M
Total Accrued Expenses -- 28.76M -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 202.82M 202.82M 140.69M 74.76M 74.60M
Total Finance Division Other Current Liabilities 5.68M 128.25M 107.31M 108.86M 106.37M
Total Other Current Liabilities 5.68M 128.25M 107.31M 108.86M 106.37M
Total Current Liabilities 252.43M 375.58M 310.00M 227.37M 213.24M

Total Current Liabilities 252.43M 375.58M 310.00M 227.37M 213.24M
Long-Term Debt 204.78M 210.24M 217.39M 251.17M 244.37M
Short-term Debt -- -- -- -- --
Capital Leases 15.31M 16.28M 32.57M 36.06M 35.88M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 447.05M 462.15M 474.59M 118.40M 90.70M
Total Liabilities 919.57M 1.06B 1.03B 633.00M 584.19M

Common Stock & APIC 1.61B 1.43B 1.18B 1.04B 906.62M
Retained Earnings -214.37M 5.48M 285.16M 235.05M 97.74M
Treasury Stock & Other -19.68M -10.43M -20.96M -4.53M -44.37M
Total Common Equity 1.38B 1.42B 1.44B 1.27B 959.99M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.38B 1.42B 1.44B 1.27B 959.99M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 310.34M 267.55M 211.58M 121.58M 27.70M
Total Equity 1.69B 1.69B 1.65B 1.39B 987.70M