TeraWulf Inc.
WULF
$9.13
$0.262.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.75% | -20.40% | 1,044.90% | -77.01% | 127.19% |
| Total Receivables | 11.66% | 34.27% | -13.32% | 71.61% | 53.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.76% | 92.50% | -19.35% | 8.46% | -28.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.47% | 84.82% | 7.08% | -30.88% | -49.81% |
| Total Current Assets | -56.92% | -18.26% | 768.21% | -70.79% | 104.14% |
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| Total Current Assets | -56.92% | -18.26% | 768.21% | -70.79% | 104.14% |
| Net Property, Plant & Equipment | 16.97% | 33.53% | 58.89% | 4.67% | 16.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.17% | -84.11% | 445.59% | -14.52% | -30.22% |
| Total Assets | 3.36% | 6.81% | 94.01% | -15.36% | 21.29% |
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| Total Accounts Payable | -29.27% | 125.17% | 23.33% | 135.41% | -41.33% |
| Total Accrued Expenses | -10.30% | 46.36% | 34.53% | -8.66% | 41.08% |
| Short-term Debt | -- | -- | -- | -- | -74.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,107.14% | 3.70% | -49.06% | -99.93% | -27.22% |
| Total Finance Division Other Current Liabilities | 90.84% | 190.64% | 224.95% | 50.40% | 91.58% |
| Total Other Current Liabilities | 90.84% | 190.64% | 224.95% | 50.40% | 91.58% |
| Total Current Liabilities | 25.12% | 133.25% | 59.94% | -64.92% | -24.32% |
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| Total Current Liabilities | 25.12% | 133.25% | 59.94% | -64.92% | -24.32% |
| Long-Term Debt | 0.12% | 0.12% | -- | -- | -19.15% |
| Short-term Debt | -- | -- | -- | -- | -74.67% |
| Capital Leases | 211.10% | -0.22% | 332.95% | -1.60% | -1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.03% | -- | -- | -- | -- |
| Total Liabilities | 3.62% | 23.52% | 1,532.10% | -64.35% | -24.15% |
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| Common Stock & APIC | 3.16% | 3.01% | 2.89% | 1.39% | 23.43% |
| Retained Earnings | -4.67% | -18.48% | -9.63% | -8.11% | -4.04% |
| Treasury Stock & Other | 0.00% | -28.16% | -- | -- | -- |
| Total Common Equity | 2.46% | -31.50% | -35.28% | -3.61% | 43.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.46% | -31.50% | -35.28% | -3.61% | 43.30% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | -30.30% | -34.40% | -3.52% | 41.82% |
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