TeraWulf Inc.
WULF
$14.67
-$0.55-3.61%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.27B | 711.32M | 89.99M | 218.16M | 274.07M |
| Total Receivables | 4.61M | 11.92M | 5.70M | 5.10M | 4.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.27M | 2.96M | 2.94M | 4.80M | 2.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.01M | 2.92M | 487.00K | 1.99M | 599.00K |
| Total Current Assets | 3.48B | 729.10M | 99.12M | 230.05M | 281.43M |
|
|
|||||
| Total Current Assets | 3.48B | 729.10M | 99.12M | 230.05M | 281.43M |
| Net Property, Plant & Equipment | 1.73B | 1.09B | 704.61M | 602.39M | 451.14M |
| Long-term Investments | 55.46M | 55.46M | 55.46M | -- | -- |
| Goodwill | 55.46M | 55.46M | 55.46M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 847.43M | 582.94M | 10.23M | 8.73M | 54.94M |
| Total Assets | 6.56B | 2.45B | 869.41M | 841.16M | 787.51M |
|
|
|||||
| Total Accounts Payable | 65.14M | 62.28M | 38.83M | 54.90M | 24.38M |
| Total Accrued Expenses | 126.95M | 70.86M | 12.51M | 13.94M | 9.53M |
| Short-term Debt | 489.77M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.33M | 2.00M | 618.00K | 28.00K | 27.00K |
| Total Finance Division Other Current Liabilities | 1.01B | 570.71M | 99.35M | 52.06M | 17.91M |
| Total Other Current Liabilities | 1.01B | 570.71M | 99.35M | 52.06M | 17.91M |
| Total Current Liabilities | 1.74B | 705.85M | 151.30M | 120.93M | 51.85M |
|
|
|||||
| Total Current Liabilities | 1.74B | 705.85M | 151.30M | 120.93M | 51.85M |
| Long-Term Debt | 4.64B | 1.06B | 488.72M | 488.11M | 487.50M |
| Short-term Debt | 489.77M | -- | -- | -- | -- |
| Capital Leases | 22.60M | 23.10M | 11.55M | 3.71M | 3.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.26M | 417.98M | 43.51M | 58.04M | -- |
| Total Liabilities | 6.42B | 2.21B | 695.08M | 670.79M | 543.07M |
|
|
|||||
| Common Stock & APIC | 1.29B | 1.26B | 728.63M | 706.31M | 685.67M |
| Retained Earnings | -993.69M | -867.11M | -412.06M | -393.69M | -332.28M |
| Treasury Stock & Other | -151.51M | -151.51M | -151.51M | -151.51M | -118.22M |
| Total Common Equity | 140.45M | 238.08M | 165.06M | 161.10M | 235.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 9.27M | 9.27M | 9.27M | 9.27M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 9.27M | 9.27M | 9.27M | 9.27M |
|
|
|||||
| Total Common Equity | 140.45M | 238.08M | 165.06M | 161.10M | 235.17M |
| Total Preferred Equity | -- | 9.27M | 9.27M | 9.27M | 9.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.45M | 247.34M | 174.33M | 170.38M | 244.45M |
|
|
|||||