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 | -13.56% | 376.09% | 403.44% | 262.97% | 1,163.31% |
| Total Receivables | 123.02% | 205.82% | 279.52% | 60.96% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.12% | 20.79% | -45.09% | 30.97% | -17.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.44% | -31.34% | -58.80% | -22.96% | -45.16% |
| Total Current Assets | -10.68% | 323.22% | 349.66% | 149.73% | 672.78% |
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| Total Current Assets | -10.68% | 323.22% | 349.66% | 149.73% | 672.78% |
| Net Property, Plant & Equipment | 159.76% | 159.33% | 150.97% | 61.19% | 57.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.19% | -48.31% | 47.90% | -41.16% | 605.45% |
| Total Assets | 81.29% | 112.74% | 108.28% | 30.18% | 59.95% |
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| Total Accounts Payable | 362.42% | 283.57% | 60.74% | 1.79% | -51.47% |
| Total Accrued Expenses | 61.33% | 153.75% | -18.44% | -19.80% | -66.13% |
| Short-term Debt | -- | -- | -- | -- | -29.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.15% | -99.97% | -99.98% | -99.93% | 97.81% |
| Total Finance Division Other Current Liabilities | 2,610.70% | 2,621.22% | 617.01% | 56.46% | -19.79% |
| Total Other Current Liabilities | 2,610.70% | 2,621.22% | 617.01% | 56.46% | -19.79% |
| Total Current Liabilities | 63.72% | -0.97% | -66.48% | -70.12% | 13.14% |
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| Total Current Liabilities | 63.72% | -0.97% | -66.48% | -70.12% | 13.14% |
| Long-Term Debt | 1,285,994.74% | 1,038,429.79% | 870,439.29% | -- | -99.95% |
| Short-term Debt | -- | -- | -- | -- | -29.26% |
| Capital Leases | 1,222.45% | 318.85% | 313.68% | -5.81% | -5.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 644.77% | 445.16% | 248.98% | -78.92% | -43.44% |
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| Common Stock & APIC | 10.85% | 32.63% | 44.93% | 69.13% | 84.73% |
| Retained Earnings | -46.98% | -46.10% | -27.85% | -21.54% | -21.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.21% | -38.76% | 10.30% | 151.18% | 200.27% |
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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 | -56.21% | -38.76% | 10.30% | 151.18% | 200.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.86% | -37.44% | 9.87% | 142.07% | 186.49% |
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