TeraWulf Inc.
WULF
$24.00
-$2.19-8.36%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63B | 3.27B | 711.32M | 89.99M | 218.16M |
| Total Receivables | 5.60M | 4.61M | 11.92M | 5.70M | 5.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.57M | 6.27M | 2.96M | 2.94M | 4.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.26M | 201.01M | 2.92M | 487.00K | 1.99M |
| Total Current Assets | 2.87B | 3.48B | 729.10M | 99.12M | 230.05M |
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| Total Current Assets | 2.87B | 3.48B | 729.10M | 99.12M | 230.05M |
| Net Property, Plant & Equipment | 2.80B | 1.73B | 1.09B | 704.61M | 602.39M |
| Long-term Investments | 55.46M | 55.46M | 55.46M | 55.46M | -- |
| Goodwill | 55.46M | 55.46M | 55.46M | 55.46M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 847.50M | 847.43M | 582.94M | 10.23M | 8.73M |
| Total Assets | 7.01B | 6.56B | 2.45B | 869.41M | 841.16M |
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| Total Accounts Payable | 227.60M | 65.14M | 62.28M | 38.83M | 54.90M |
| Total Accrued Expenses | 114.83M | 126.95M | 70.86M | 12.51M | 13.94M |
| Short-term Debt | 588.93M | 489.77M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.63M | 48.33M | 2.00M | 618.00K | 28.00K |
| Total Finance Division Other Current Liabilities | 1.41B | 1.01B | 570.71M | 99.35M | 52.06M |
| Total Other Current Liabilities | 1.41B | 1.01B | 570.71M | 99.35M | 52.06M |
| Total Current Liabilities | 2.38B | 1.74B | 705.85M | 151.30M | 120.93M |
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| Total Current Liabilities | 2.38B | 1.74B | 705.85M | 151.30M | 120.93M |
| Long-Term Debt | 4.66B | 4.64B | 1.06B | 488.72M | 488.11M |
| Short-term Debt | 588.93M | 489.77M | -- | -- | -- |
| Capital Leases | 22.05M | 22.60M | 23.10M | 11.55M | 3.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.03M | 24.26M | 417.98M | 43.51M | 58.04M |
| Total Liabilities | 7.09B | 6.42B | 2.21B | 695.08M | 670.79M |
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| Common Stock & APIC | 1.49B | 1.29B | 1.26B | 728.63M | 706.31M |
| Retained Earnings | -1.42B | -993.69M | -867.11M | -412.06M | -393.69M |
| Treasury Stock & Other | -151.51M | -151.51M | -151.51M | -151.51M | -151.51M |
| Total Common Equity | -78.77M | 140.45M | 238.08M | 165.06M | 161.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 9.27M | 9.27M | 9.27M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 9.27M | 9.27M | 9.27M |
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| Total Common Equity | -78.77M | 140.45M | 238.08M | 165.06M | 161.10M |
| Total Preferred Equity | -- | -- | 9.27M | 9.27M | 9.27M |
| Total Minority Interest | 1.15M | -- | -- | -- | -- |
| Total Equity | -77.62M | 140.45M | 247.34M | 174.33M | 170.38M |
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