TeraWulf Inc.
WULF
$15.50
-$0.12-0.77%
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)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.62B | 2.63B | 3.27B | 711.32M | 89.99M |
| Total Receivables | 13.20M | 5.60M | 4.61M | 11.92M | 5.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.31M | 20.57M | 6.27M | 2.96M | 2.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.80M | 211.26M | 201.01M | 2.92M | 487.00K |
| Total Current Assets | 2.81B | 2.87B | 3.48B | 729.10M | 99.12M |
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| Total Current Assets | 2.81B | 2.87B | 3.48B | 729.10M | 99.12M |
| Net Property, Plant & Equipment | 3.82B | 2.80B | 1.73B | 1.09B | 704.61M |
| Long-term Investments | 55.46M | 55.46M | 55.46M | 55.46M | 55.46M |
| Goodwill | 55.46M | 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 | 942.61M | 847.50M | 847.43M | 582.94M | 10.23M |
| Total Assets | 8.05B | 7.01B | 6.56B | 2.45B | 869.41M |
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| Total Accounts Payable | 197.81M | 227.60M | 65.14M | 62.28M | 38.83M |
| Total Accrued Expenses | 57.29M | 114.83M | 126.95M | 70.86M | 12.51M |
| Short-term Debt | 1.10B | 588.93M | 489.77M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.82M | 45.63M | 48.33M | 2.00M | 618.00K |
| Total Finance Division Other Current Liabilities | 2.31B | 1.41B | 1.01B | 570.71M | 99.35M |
| Total Other Current Liabilities | 2.31B | 1.41B | 1.01B | 570.71M | 99.35M |
| Total Current Liabilities | 3.76B | 2.38B | 1.74B | 705.85M | 151.30M |
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| Total Current Liabilities | 3.76B | 2.38B | 1.74B | 705.85M | 151.30M |
| Long-Term Debt | 4.02B | 4.66B | 4.64B | 1.06B | 488.72M |
| Short-term Debt | 1.10B | 588.93M | 489.77M | -- | -- |
| Capital Leases | 21.51M | 22.05M | 22.60M | 23.10M | 11.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.07M | 22.03M | 24.26M | 417.98M | 43.51M |
| Total Liabilities | 7.90B | 7.09B | 6.42B | 2.21B | 695.08M |
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| Common Stock & APIC | 2.66B | 1.49B | 1.29B | 1.26B | 728.63M |
| Retained Earnings | -2.36B | -1.42B | -993.69M | -867.11M | -412.06M |
| Treasury Stock & Other | -148.31M | -151.51M | -151.51M | -151.51M | -151.51M |
| Total Common Equity | 147.28M | -78.77M | 140.45M | 238.08M | 165.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 9.27M | 9.27M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 9.27M | 9.27M |
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| Total Common Equity | 147.28M | -78.77M | 140.45M | 238.08M | 165.06M |
| Total Preferred Equity | -- | -- | -- | 9.27M | 9.27M |
| Total Minority Interest | 244.00K | 1.15M | -- | -- | -- |
| Total Equity | 147.53M | -77.62M | 140.45M | 247.34M | 174.33M |
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