Hut 8 Corp.
HUT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.10% | -84.51% | 99.53% | 27.44% | 17.66% |
| Total Receivables | 239.09% | -16.01% | 106.54% | -34.37% | 0.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.45% | 10.28% | 80.51% | -16.23% | 43.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.60% | -2.70% | 15.51% | -4.45% | 542.58% |
| Total Current Assets | 82.71% | -45.68% | 52.80% | 4.79% | 132.96% |
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| Total Current Assets | 82.71% | -45.68% | 52.80% | 4.79% | 132.96% |
| Net Property, Plant & Equipment | -0.60% | 65.70% | 7.61% | 54.11% | 12.81% |
| Long-term Investments | 1.68% | 270.38% | 4.92% | 0.16% | -5.94% |
| Goodwill | 1.68% | 270.38% | 4.92% | 0.16% | -5.94% |
| Total Other Intangibles | -6.62% | -6.93% | -3.80% | 0.40% | -9.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.41% | 45.29% | 35.67% | -10.62% | 41.11% |
| Total Assets | 2.44% | 32.99% | 28.60% | 3.49% | 38.18% |
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| Total Accounts Payable | -74.59% | 41.74% | 35.58% | 185.78% | -63.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.16% | 88.18% | 0.21% | 2.99% | -0.22% |
| Total Finance Division Other Current Liabilities | 19.51% | -1.43% | 2.35% | 167.71% | 506.04% |
| Total Other Current Liabilities | 19.51% | -1.43% | 2.35% | 167.71% | 506.04% |
| Total Current Liabilities | 21.16% | 36.34% | 6.63% | 38.50% | 39.35% |
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| Total Current Liabilities | 21.16% | 36.34% | 6.63% | 38.50% | 39.35% |
| Long-Term Debt | -3.29% | -13.45% | 2.78% | 3.72% | 1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.02% | -9.68% | 0.50% | -4.54% | -3.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.62% | 300.85% | 30.54% | -18.38% | 2,177.39% |
| Total Liabilities | 2.87% | 63.44% | 8.36% | 8.53% | 39.19% |
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| Common Stock & APIC | 21.14% | 13.67% | 14.30% | 14.68% | 26.66% |
| Retained Earnings | -98.08% | 21.32% | 140.49% | -57.80% | 191.71% |
| Treasury Stock & Other | 50.23% | -362.84% | 89.79% | 2.61% | -14,700.32% |
| Total Common Equity | -1.40% | 13.84% | 31.96% | -1.71% | 38.75% |
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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 | -1.40% | 13.84% | 31.96% | -1.71% | 38.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.45% | 74.03% | 338.89% | 608.47% | -54.43% |
| Total Equity | 2.16% | 19.11% | 40.57% | 0.73% | 37.63% |
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