Cleanspark, Inc. Balance Sheet

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Balance Sheet Sep2010 Sep2011 Sep2012 Sep2013 Sep2016 Sep2017 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Assets 0.00M0.00M0.00M0.00M33.02M20.79M22.34M317.47M452.62M761.58M1,962.66M3,183.63M
Current Assets
Cash & Equivalents 0.00M0.00M0.00M0.00M0.44M0.06M3.13M18.04M20.46M29.21M124.28M46.46M
Short-term Investments 2.12M4.91M2.96M2.70M1.83M0.23M
Cash & Current Investments 0.00M0.00M0.00M0.00M0.44M0.06M5.24M22.95M23.42M31.91M126.11M46.69M
Receivables - Net 0.06M0.04M0.90M0.31M0.25M60.92M
Receivables - Other 0.03M0.04M0.42M1.29M
Receivables 0.06M0.04M0.90M0.73M0.25M62.20M
Raw Materials 0.85M
Finished Goods 1.82M
Inventory 0.25M0.08M0.22M0.81M
Current Deferred Tax Assets 0.36M4.57M
Prepaid Assets 0.00M0.06M0.03M0.94M23.60M11.15M3.26M8.00M11.88M
Current Assets 0.00M0.00M0.00M0.00M0.60M0.13M8.25M57.73M50.78M102.17M705.43M1,320.04M
Non-Current Assets
Buildings 0.56M
Construction in Progress 10.50M4.82M81.88M19.45M12.79M
Land & Improvements 2.88M2.98M4.14M32.19M39.30M
Property, Plant & Equipment (Net) 0.78M0.13M0.12M137.62M376.78M564.39M869.69M1,363.68M
Long-Term Investments 3.08M5.66M3.57M3.42M2.75M0.23M
Goodwill 4.92M4.92M12.05M8.04M8.04M131.66M
Intangibles 2.47M9.71M7.05M8.22M6.49M4.60M3.04M5.85M
Goodwill & Intangibles 7.39M14.63M7.05M20.27M6.49M12.65M11.08M137.51M
Long-Term Deferred Tax 11.00M46.21M98.85M65.63M82.60M122.22M
Other Non-Current Assets 0.05M87.96M12.50M75.96M359.86M112.04M
Non-Current Assets 33.02M20.66M14.09M0.88M3.99M5.72M13.33M23.50M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.01M0.00M0.01M0.29M0.14M4.53M6.98M24.66M39.90M82.99M15.16M
Notes Payables 0.01M0.01M0.02M0.02M0.06M0.06M
Dividends payables 0.02M0.40M
Payables 0.02M0.02M0.02M0.03M0.36M0.20M4.53M6.98M24.68M39.90M82.99M15.55M
Accumulated Expenses 25.68M43.87M117.54M
Other Accumulated Expenses 0.31M2.24M6.10M
Short term Debt 0.07M7.79M6.99M58.78M176.57M
Current Leases 0.04M0.41M0.26M0.18M
Current Deferred Revenue 0.06M0.30M
Total Current Liabilities 0.04M0.07M0.08M0.11M0.36M0.30M5.38M10.06M34.04M74.06M187.89M315.76M
Non-Current Liabilities
Capital Leases 0.46M0.18M0.01M
Non-Current Debt 0.15M0.53M13.43M8.91M7.18M835.21M
Liabilities from Discontinued Operations 1.34M
Non-Current Deferred Tax Liability 23.42M33.43M163.71M
Operating Leases 0.04M0.56M0.45M0.52M1.00M
Other Non-Current Liabilities 0.75M0.82M1.00M3.28M
Total Non-Current Liabilities 5.16M10.94M0.55M1,005.22M
Liabilities
Total Liabilities 0.04M0.07M0.08M0.11M0.36M0.45M5.91M11.76M48.61M85.91M201.82M1,008.50M
Shareholder's Equity
Total Debt 0.22M0.53M21.22M15.90M65.96M1,011.78M
Common Equity -0.04M-0.07M-0.08M-0.11M32.66M20.34M16.43M305.72M404.01M675.67M1,760.84M2,175.13M
Shareholder's Equity -0.04M-0.07M-0.08M-0.11M32.66M20.34M16.43M305.72M404.01M675.67M1,760.84M2,175.13M
Liabilities and Shareholders Equity 0.00M0.00M0.00M0.00M33.02M20.79M22.34M317.47M452.62M761.58M1,962.66M3,183.63M
Treasury Shares 0.02M-0.08M11.76M
Retained Earnings -0.27M-0.31M-0.33M-0.36M-6.43M-19.93M-116.40M-138.39M-196.05M-334.20M-479.22M-125.89M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M