D
TeraWulf Inc. WULF
$15.33 -$0.18-1.16% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 690.41% -58.75% -20.40% 1,044.90% -77.01%
Total Receivables 109.18% 11.66% 34.27% -13.32% 71.61%
Inventory -- -- -- -- --
Prepaid Expenses 0.54% -38.76% 92.50% -19.35% 8.46%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 499.38% -75.47% 84.82% 7.08% -30.88%
Total Current Assets 635.61% -56.92% -18.26% 768.21% -70.79%

Total Current Assets 635.61% -56.92% -18.26% 768.21% -70.79%
Net Property, Plant & Equipment 54.26% 16.97% 33.53% 58.89% 4.67%
Long-term Investments 0.00% -- -- -- --
Goodwill 0.00% -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5,600.00% 17.17% -84.11% 445.59% -14.52%
Total Assets 182.31% 3.36% 6.81% 94.01% -15.36%

Total Accounts Payable 60.38% -29.27% 125.17% 23.33% 135.41%
Total Accrued Expenses 466.66% -10.30% 46.36% 34.53% -8.66%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 222.82% 2,107.14% 3.70% -49.06% -99.93%
Total Finance Division Other Current Liabilities 474.47% 90.84% 190.64% 224.95% 50.40%
Total Other Current Liabilities 474.47% 90.84% 190.64% 224.95% 50.40%
Total Current Liabilities 366.51% 25.12% 133.25% 59.94% -64.92%

Total Current Liabilities 366.51% 25.12% 133.25% 59.94% -64.92%
Long-Term Debt 116.93% 0.12% 0.12% -- --
Short-term Debt -- -- -- -- --
Capital Leases 100.11% 211.10% -0.22% 332.95% -1.60%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 860.64% -25.03% -- -- --
Total Liabilities 217.53% 3.62% 23.52% 1,532.10% -64.35%

Common Stock & APIC 72.47% 3.16% 3.01% 2.89% 1.39%
Retained Earnings -110.43% -4.67% -18.48% -9.63% -8.11%
Treasury Stock & Other 0.00% 0.00% -28.16% -- --
Total Common Equity 44.24% 2.46% -31.50% -35.28% -3.61%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -0.09% 0.00% 0.00% 0.00% 0.00%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -0.09% 0.00% 0.00% 0.00% 0.00%

Total Common Equity 44.24% 2.46% -31.50% -35.28% -3.61%
Total Preferred Equity -0.09% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity 41.88% 2.32% -30.30% -34.40% -3.52%