TeraWulf Inc.
WULF
$16.10
$0.603.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.99M | 218.16M | 274.07M | 23.94M | 104.11M |
| Total Receivables | 5.70M | 5.10M | 3.80M | 4.38M | 2.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.94M | 4.80M | 2.49M | 3.09M | 2.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 487.00K | 1.99M | 1.07M | 1.00M | 1.45M |
| Total Current Assets | 99.12M | 230.05M | 281.43M | 32.42M | 110.96M |
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| Total Current Assets | 99.12M | 230.05M | 281.43M | 32.42M | 110.96M |
| Net Property, Plant & Equipment | 704.61M | 602.39M | 451.14M | 283.93M | 271.26M |
| Long-term Investments | 55.46M | -- | -- | -- | -- |
| Goodwill | 55.46M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.23M | 8.73M | 54.94M | 10.07M | 11.78M |
| Total Assets | 869.41M | 841.16M | 787.51M | 405.91M | 479.57M |
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| Total Accounts Payable | 38.83M | 54.90M | 24.38M | 19.77M | 8.40M |
| Total Accrued Expenses | 12.51M | 13.94M | 9.53M | 7.08M | 7.75M |
| Short-term Debt | -- | -- | -- | -- | 249.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 618.00K | 28.00K | 27.00K | 53.00K | 72.35M |
| Total Finance Division Other Current Liabilities | 99.35M | 52.06M | 17.91M | 5.51M | 3.67M |
| Total Other Current Liabilities | 99.35M | 52.06M | 17.91M | 5.51M | 3.67M |
| Total Current Liabilities | 151.30M | 120.93M | 51.85M | 32.42M | 92.42M |
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| Total Current Liabilities | 151.30M | 120.93M | 51.85M | 32.42M | 92.42M |
| Long-Term Debt | 488.72M | 488.11M | 487.50M | -- | 38.00K |
| Short-term Debt | -- | -- | -- | -- | 249.00K |
| Capital Leases | 11.55M | 3.71M | 3.72M | 859.00K | 873.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.51M | 58.04M | -- | -- | -- |
| Total Liabilities | 695.08M | 670.79M | 543.07M | 33.27M | 93.33M |
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| Common Stock & APIC | 728.63M | 706.31M | 685.67M | 666.44M | 657.32M |
| Retained Earnings | -412.06M | -393.69M | -332.28M | -303.08M | -280.35M |
| Treasury Stock & Other | -151.51M | -151.51M | -118.22M | -- | -- |
| Total Common Equity | 165.06M | 161.10M | 235.17M | 363.36M | 376.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M |
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| Total Common Equity | 165.06M | 161.10M | 235.17M | 363.36M | 376.97M |
| Total Preferred Equity | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.33M | 170.38M | 244.45M | 372.63M | 386.24M |
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