Cleanspark Balance Sheet (2010-2025) | CLSK

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Balance Sheet	Sep2010	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	40.00	40.00	723.00	208.00	387.00		567.00	413.00	483.00	413.00	403.00	270.00	507.00		0.06M	0.15M	0.08M	0.44M	0.21M	0.24M	0.15M	0.06M	0.04M	0.17M	0.02M	4.62M	1.57M	8.02M	6.38M	4.51M	1.96M	3.13M	25.63M	157.27M	22.21M	18.04M	5.21M	1.91M	2.66M	20.46M	2.06M	10.35M	21.83M	29.21M	48.46M	323.05M	129.16M	124.28M	280.01M	100.42M	38.02M	46.46M
Short-term Investments																							0.03M	0.34M	0.01M				2.27M	1.28M	2.03M	2.12M		10.00M	7.93M	4.91M	5.20M	3.79M	2.76M	2.96M	1.69M	1.74M	1.85M	2.70M	1.45M	0.51M	1.69M	1.83M	4.50M	0.07M	7.84M	0.23M
Cash & Current Investments	40.00	40.00	723.00	208.00	387.00		567.00	413.00	483.00	413.00	403.00	270.00	507.00		0.06M	0.15M	0.08M	0.44M	0.21M	0.24M	0.15M	0.06M	0.08M	0.51M	0.03M	4.62M	1.57M	8.02M	8.64M	5.79M	3.99M	5.24M	25.63M	167.27M	30.14M	22.95M	10.42M	5.71M	5.42M	23.42M	3.75M	12.09M	23.68M	31.91M	49.91M	323.56M	130.86M	126.11M	284.50M	100.49M	45.86M	46.69M
Receivables - Net														0.06M				0.06M	0.08M	0.19M	0.04M	0.04M	0.12M	0.28M	0.29M	0.54M	0.43M	0.78M	0.71M	1.44M	1.74M	0.90M	1.62M	1.76M	2.34M	0.31M	4.78M	6.84M	0.32M	0.25M	0.25M	0.26M	0.32M		0.35M		15.00M	60.92M
Receivables - Other	0.03M			0.04M									0.10M																	0.61M	0.32M					0.42M	0.54M	0.73M	0.00M									1.29M
Receivables														0.06M				0.06M	0.08M	0.19M	0.04M	0.04M	0.12M	0.28M	0.29M	0.54M	0.43M	0.78M	0.71M	2.05M	2.07M	0.90M	1.62M	1.76M	2.34M	0.73M	5.32M	7.57M	0.32M	0.25M	0.25M	0.26M	0.32M		0.35M		15.00M	62.20M
Raw Materials																																				0.85M	0.71M	0.66M
Finished Goods																																				1.82M	0.72M	0.60M
Inventory																													0.15M			0.25M	0.28M	0.86M	4.04M	0.08M	1.43M	1.26M		0.22M	0.39M	0.75M	1.04M	0.81M	0.73M	0.99M
Current Deferred Tax Assets																		0.36M				4.57M
Prepaid Assets								0.00M	0.00M	0.00M				0.06M	0.00M	0.01M	0.01M	0.06M	0.04M	0.05M	0.04M	0.03M	0.03M	0.51M	0.05M	0.03M	0.31M	2.67M	0.61M	0.60M	1.07M	0.94M		2.18M	4.46M	23.60M	30.20M	17.05M	10.54M	11.15M	6.07M	8.70M	13.93M	3.26M	126.95M	357.98M	413.03M	8.00M	10.73M	10.42M	11.32M	11.88M
Current Assets	40.00		723.00	208.00	387.00	98.00	567.00	0.00M	0.00M	0.00M	403.00	270.00	507.00	0.60M	0.07M	0.16M	0.09M	0.60M	0.37M	0.48M	0.23M	0.13M	0.13M	1.08M	0.11M	4.80M	2.30M	11.48M	11.02M	8.33M	7.22M	8.25M		178.46M	51.85M	57.73M	58.68M	41.96M	29.45M	50.78M	21.19M	32.91M	52.70M	102.17M	181.71M	687.77M	598.84M	705.43M	1,225.27M	947.49M	1,210.14M	1,320.04M
Non-Current Assets
Buildings																																												0.56M
Construction in Progress																																			0.14M	10.50M	10.71M	4.17M	6.57M	4.82M	2.40M	19.27M	39.96M	81.88M	64.76M	14.04M	15.27M	19.45M	52.47M	37.62M	17.18M	12.79M
Land & Improvements																																			4.44M	2.88M	11.05M	12.62M	12.74M	2.98M	2.98M	2.98M	4.14M	4.14M	4.14M	6.81M	6.82M	32.19M	39.03M	39.03M	39.30M	39.30M
Property, Plant & Equipment (Net)															0.58M	0.65M	0.64M	0.78M				0.13M		0.11M	0.10M	0.08M	0.09M	0.08M	0.14M	0.14M	0.13M	0.12M		14.86M	64.75M	137.62M	198.49M	276.33M	322.19M	376.78M	434.78M	440.25M	482.43M	564.39M	637.48M	670.51M	568.39M	869.69M	1,256.00M	1,271.50M	1,329.31M	1,363.68M
Long-Term Investments																																3.08M				5.66M	5.97M	4.59M	3.58M	3.57M	2.32M	2.41M	2.54M	3.42M	2.21M	1.29M	2.51M	2.75M	5.45M	3.97M	12.25M	0.23M
Goodwill														4.92M				4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	5.56M	5.56M			32.03M	31.80M	12.05M	19.05M	19.05M	12.05M		8.04M	8.04M	8.04M	8.04M	8.04M	8.04M	8.04M	8.04M	135.25M	132.22M	128.81M	131.66M
Intangibles															0.04M	0.05M	0.06M	2.47M				9.71M	2.15M	5.51M	5.32M	8.58M	8.65M	10.19M	10.19M	11.35M	6.65M	7.05M		17.33M	15.39M	8.22M	11.00M	10.26M	6.81M	6.49M	6.21M	5.70M	5.12M	4.60M	4.09M	3.74M	3.58M	3.04M	5.95M	6.98M	6.96M	5.85M
Goodwill & Intangibles														4.92M	0.04M	0.05M	0.06M	7.39M	4.92M	4.92M	4.92M	14.63M	7.07M	10.43M	10.24M	13.50M	13.57M	15.11M	15.11M	16.91M	12.21M	7.05M		49.37M	47.19M	20.27M	30.05M	29.31M	18.86M	6.49M	14.26M	13.74M	13.16M	12.65M	12.13M	11.78M	11.62M	11.08M	141.20M	139.19M	135.76M	137.51M
Long-Term Deferred Tax																																11.00M				46.21M				98.85M				65.63M				82.60M				122.22M
Other Non-Current Assets																															0.66M	0.05M			125.86M	87.96M	125.70M	69.90M	31.86M	12.50M	5.81M	34.02M	21.83M	75.96M	48.46M	323.05M	129.16M	359.86M	280.01M	124.03M	196.15M	112.04M
Non-Current Assets														33.02M	0.62M	0.69M	0.69M	33.02M	32.32M	31.65M	30.43M	20.66M	20.12M	19.70M	19.32M	16.64M	22.13M	21.44M	12.97M	14.16M	13.41M	14.09M		2.83M	6.43M	0.88M	3.33M	5.94M	6.59M	3.99M	4.64M	4.64M	4.64M	5.72M	5.72M	5.72M	9.31M	13.33M	25.67M	23.40M	23.07M	23.50M
Assets	40.00		723.00	208.00	387.00	98.00	567.00	0.00M	0.00M	0.00M	403.00	270.00	507.00	33.02M	0.69M	0.86M	0.78M	33.02M	32.32M	31.65M	30.43M	20.79M	20.24M	20.78M	19.44M	21.44M	24.44M	32.91M	23.99M	22.49M	20.63M	22.34M		317.47M	297.49M	317.47M	418.14M	424.80M	411.06M	452.62M	486.79M	531.55M	652.80M	761.58M	862.73M	1,537.32M	1,475.58M	1,962.66M	2,779.29M	2,657.00M	3,101.82M	3,183.63M
Liabilities
Current Liabilities
Accounts Payables	0.01M		0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	0.29M	0.16M	0.01M	0.06M	0.29M	0.27M	0.09M	0.09M	0.14M	0.17M	0.32M	0.16M	0.38M	0.25M	0.55M	1.07M	3.12M	1.37M	4.53M		2.95M	9.94M	6.98M	20.24M	21.39M	13.00M	24.66M	27.93M	31.33M	29.63M	39.90M	33.41M	43.63M	386.12M	82.99M	27.62M	11.39M	23.47M	15.16M
Notes Payables	0.01M		0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.05M	0.00M	0.00M	0.06M	0.09M	0.11M	0.04M	0.06M	0.13M	0.21M	0.27M	0.09M	0.07M	0.06M	0.07M	0.02M
Dividends payables																																		0.18M	0.18M		0.31M	0.34M	0.02M	0.02M	0.02M	0.02M			0.58M	2.84M			5.14M		5.60M	0.40M
Payables	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.36M	0.21M	0.01M	0.06M	0.36M	0.36M	0.20M	0.13M	0.20M	0.30M	0.53M	0.43M	0.47M	0.32M	0.61M	1.14M	3.14M	1.37M	4.53M		3.12M	10.12M	6.98M	20.55M	21.72M	13.02M	24.68M	27.95M	31.36M	29.63M	39.90M	33.99M	46.47M	386.12M	82.99M	32.76M	11.39M	29.07M	15.55M
Accumulated Expenses																																												25.68M			10.39M	43.87M	51.01M	87.91M	64.49M	117.54M
Other Accumulated Expenses																																												0.31M				2.24M	5.69M	4.60M	6.83M	6.10M
Short term Debt																						0.07M	0.05M	0.18M	0.23M	0.24M					0.02M								5.36M	7.79M	7.50M	7.25M	7.08M	6.99M	7.42M	7.69M	9.66M	58.78M	7.21M	5.42M	176.42M	176.57M
Current Leases																															0.05M	0.04M	0.24M	0.61M	0.35M	0.41M	0.37M	0.35M	0.32M	0.26M	0.26M	0.22M	0.19M	0.18M	0.18M	0.18M	0.20M
Current Deferred Revenue																											0.00M	0.43M	0.61M	0.59M	0.15M	0.06M		0.55M	0.60M	0.30M	0.39M	0.19M
Total Current Liabilities	0.04M		0.06M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.09M	0.10M	0.11M	0.11M	0.36M	0.16M	0.01M	0.06M	0.36M	0.38M	0.23M	0.16M	0.30M	0.49M	1.26M	18.79M	1.61M	0.68M	1.37M	2.45M	4.62M	1.59M	5.38M		7.34M	11.91M	10.06M	22.48M	22.58M	19.99M	34.04M	41.60M	41.28M	37.42M	74.06M	42.39M	55.03M	66.98M	187.89M	96.68M	109.31M	276.82M	315.76M
Non-Current Liabilities
Capital Leases																													0.07M	0.06M			0.76M	0.62M	0.53M	0.46M	0.42M	0.26M	0.25M	0.18M	0.13M	0.07M	0.02M	0.01M
Non-Current Debt																						0.15M	0.30M	0.30M	0.30M				0.15M	0.15M	0.68M	0.53M							18.70M	13.43M	19.79M	17.78M	18.05M	8.91M	14.62M	12.90M	11.07M	7.18M	664.97M	662.71M	835.14M	835.21M
Convertible Debt																								0.01M	0.12M	0.35M			0.62M	0.82M
Liabilities from Discontinued Operations																																				1.34M			1.01M
Non-Current Deferred Tax Liability																																												23.42M	2.26M	13.85M	4.36M	33.43M	14.98M	11.93M	30.77M	163.71M
Operating Leases																															0.05M	0.04M	0.87M	0.71M	0.55M	0.56M	1.17M	1.04M	0.98M	0.45M	5.46M	5.52M	0.56M	0.52M	0.47M	0.43M	0.72M	1.00M
Other Non-Current Liabilities																								0.25M	17.70M		0.45M			1.00M		0.75M	0.75M	2.42M	2.60M	0.82M	0.62M				4.84M	2.00M						1.00M	4.62M	3.52M	3.42M	3.28M
Total Non-Current Liabilities																								1.31M	1.39M		0.45M			8.90M		5.16M	-0.75M	6.48M	13.09M	10.94M	23.45M				54.91M	55.67M						0.55M	753.09M	762.99M	951.51M	1,005.22M
Total Liabilities	0.04M		0.06M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.09M	0.10M	0.11M	0.11M	0.36M	0.21M	0.01M	0.06M	0.36M	0.38M	0.23M	0.16M	0.45M	0.79M	1.56M	19.09M	1.61M	0.90M	2.88M	6.38M	9.89M	2.27M	5.91M		8.89M	15.69M	11.76M	24.07M	23.88M	34.19M	48.61M	59.75M	57.67M	49.16M	85.91M	52.17M	74.40M	73.38M	201.82M	757.71M	766.51M	954.93M	1,008.50M
Shareholder's Equity
Total Debt																						0.22M	0.35M	0.48M	0.53M	0.24M			0.15M	0.15M	0.70M	0.53M							24.06M	21.22M	27.29M	25.03M	25.13M	15.90M	22.04M	20.59M	20.74M	65.96M	672.18M	668.12M	1,011.57M	1,011.78M
Common Equity	-0.04M		-0.05M	-0.07M	-0.07M	-0.07M	-0.08M	-0.08M	-0.08M	-0.09M	-0.10M	-0.11M	-0.11M	32.66M	0.48M	0.84M	0.72M	32.66M	31.94M	31.42M	30.26M	20.34M	19.46M	19.22M	0.35M	19.83M	23.54M	30.03M	17.61M	12.60M	18.36M	16.43M	72.04M	283.72M	281.80M	305.72M	394.08M	400.92M	376.87M	404.01M	427.04M	473.88M	603.65M	675.67M	809.00M	1,461.36M	1,400.64M	1,760.84M	2,021.59M	1,890.49M	2,146.89M	2,175.13M
Shareholder's Equity	-0.04M		-0.05M	-0.07M	-0.07M	-0.07M	-0.08M	-0.08M	-0.08M	-0.09M	-0.10M	-0.11M	-0.11M	32.66M	0.48M	0.84M	0.72M	32.66M	31.94M	31.42M	30.26M	20.34M	19.46M	19.22M	0.35M	19.83M	23.54M	30.03M	17.61M	12.60M	18.36M	16.43M	72.04M	283.72M	281.80M	305.72M	394.08M	400.92M	376.87M	404.01M	427.04M	473.88M	603.65M	675.67M	809.00M	1,461.36M	1,400.64M	1,760.84M	2,021.59M	1,890.49M	2,146.89M	2,175.13M
Liabilities and Shareholders Equity	40.00		723.00	208.00	387.00	98.00	567.00	0.00M	0.00M	0.00M	403.00	270.00	507.00	33.02M	0.69M	0.86M	0.78M	33.02M	32.32M	31.65M	30.43M	20.79M	20.24M	20.78M	19.44M	21.44M	24.44M	32.91M	23.99M	22.49M	20.63M	22.34M		317.47M	297.49M	317.47M	418.14M	424.80M	411.06M	452.62M	486.79M	531.55M	652.80M	761.58M	862.73M	1,537.32M	1,475.58M	1,962.66M	2,779.29M	2,657.00M	3,101.82M	3,183.63M
Treasury Shares																														0.03M	0.03M	0.02M	0.02M	-0.01M	-0.07M	-0.08M													11.76M	11.76M	11.76M	11.76M
Retained Earnings	-0.27M		-0.29M	-0.31M	-0.32M	-0.32M	-0.33M	-0.33M	0.33M	0.35M	-0.35M	-0.36M	-0.37M		-0.44M	-4.16M	-4.29M	-6.43M	-7.23M	-8.44M	-9.89M	-19.93M	-20.99M	-22.11M	-28.47M	-69.22M	-76.99M	-80.96M	-94.97M	-100.79M	-109.34M	-116.40M		-116.35M	-133.02M	-138.39M	-124.22M	-124.41M	-153.75M	-196.05M	-225.09M	-243.54M	-257.76M	-334.20M	-303.13M	-179.24M	-415.48M	-479.22M	-237.57M	-376.36M	-124.57M	-125.89M
Preferred Shares														0.00M		400.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.75M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Cleanspark Balance Sheet (2010-2025) | CLSK

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