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 | -47.19% | -53.66% | 16.03% | 838.70% | 178.80% |
| Total Receivables | 286.03% | 14.58% | 44.44% | -31.68% | 141.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 149.22% | 138.60% | -- | -34.35% | -3.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.40% | 590.09% | 9,912.66% | 3,877.78% | 709.34% |
| Total Current Assets | 58.92% | 102.63% | 110.20% | 702.35% | 316.81% |
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| Total Current Assets | 58.92% | 102.63% | 110.20% | 702.35% | 316.81% |
| Net Property, Plant & Equipment | 173.14% | 210.00% | 154.06% | 137.59% | 82.71% |
| Long-term Investments | 295.78% | 266.11% | -0.01% | -5.65% | -7.84% |
| Goodwill | 295.78% | 266.11% | -0.01% | -5.65% | -7.84% |
| Total Other Intangibles | -16.06% | -18.83% | -16.42% | -18.26% | -23.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.13% | 148.60% | 82.48% | 18.37% | 122.31% |
| Total Assets | 81.30% | 144.56% | 85.96% | 57.34% | 105.02% |
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| Total Accounts Payable | 39.56% | 97.95% | 17.38% | 1.23% | -24.53% |
| Total Accrued Expenses | -5.68% | -- | -- | -- | 40.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.99% | 93.79% | 4.79% | 2.49% | 9.59% |
| Total Finance Division Other Current Liabilities | 222.78% | 1,536.81% | 2,505.03% | 3,112.56% | 305.64% |
| Total Other Current Liabilities | 222.78% | 1,536.81% | 2,505.03% | 3,112.56% | 305.64% |
| Total Current Liabilities | 143.96% | 180.60% | 94.69% | 97.49% | 36.78% |
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| Total Current Liabilities | 143.96% | 180.60% | 94.69% | 97.49% | 36.78% |
| Long-Term Debt | -10.77% | -6.44% | -4.81% | 120.91% | 91.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.70% | -16.54% | 7.26% | 1.82% | 161.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.93% | 9,627.22% | 2,597.54% | 1,865.22% | 3,697.47% |
| Total Liabilities | 97.71% | 167.51% | 51.20% | 126.04% | 112.59% |
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| Common Stock & APIC | 80.48% | 88.70% | 75.94% | 55.86% | 36.99% |
| Retained Earnings | -97.63% | 259.12% | 198.45% | -35.11% | 331.05% |
| Treasury Stock & Other | 77.10% | -6,818.59% | 40.49% | -12,648.56% | -523.32% |
| Total Common Equity | 45.59% | 104.87% | 91.90% | 31.15% | 100.29% |
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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 | 45.59% | 104.87% | 91.90% | 31.15% | 100.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6,742.58% | 2,365.73% | 1,385.18% | 221.77% | -- |
| Total Equity | 72.29% | 132.10% | 107.74% | 33.37% | 101.09% |
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