Terawulf Balance Sheet (2010-2026) | WULF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.26M	1.50M	43.40M	3.60M		7.26M	7.04M	7.00M	8.24M		54.44M	45.82M	104.11M	23.94M	274.06M	218.16M	89.99M	711.30M	3,266.40M	2,629.99M
Short-term Investments (Quarter)																			189.93M	196.30M
Cash & Current Investments (Quarter)	2.26M	1.50M	43.40M	3.60M		7.26M	7.04M	7.00M	8.24M		54.44M	45.82M	104.11M	23.94M	274.06M	218.16M	89.99M	711.30M	3,456.33M	2,826.30M
Receivables - Net (Quarter)	1.65M	1.88M								2.72M	1.00M	1.67M	2.55M	4.38M	0.47M	5.10M	1.17M	8.41M	1.21M	5.60M
Receivables - Other (Quarter)			0.65M
Receivables (Quarter)	1.65M	1.88M								2.72M	1.00M	1.67M	2.55M	4.38M	0.47M	5.10M	1.17M	8.41M	1.21M	5.60M
Raw Materials (Quarter)	1.29M	1.49M
Work In Process (Quarter)	0.40M	0.36M
Finished Goods (Quarter)	1.14M	1.10M
Inventory (Quarter)	1.61M	1.65M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.16M	0.18M	1.49M	5.94M		3.14M	5.09M	4.38M	3.47M	0.69M	0.81M	0.87M	2.85M	0.71M	2.49M	4.80M	2.94M	2.43M	6.27M	13.74M
Current Assets (Quarter)	5.71M	5.21M	68.05M	25.96M		16.11M	14.14M	22.22M	14.36M	12.98M	62.59M	54.36M	110.96M	32.41M	281.43M	230.05M	99.11M	729.10M	3,478.27M	2,867.43M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)	9.56M	9.56M
Property, Plant & Equipment (Net) (Quarter)	7.08M	6.93M	191.52M	121.87M		202.13M	191.52M	159.41M	161.78M	181.29M	205.28M	237.89M	272.05M	283.10M	411.87M	509.89M	604.76M	861.78M	1,507.70M	2,582.17M
Long-Term Investments (Quarter)			104.28M	123.05M		76.73M	98.74M	122.03M	111.45M	105.56M	98.61M	91.87M	85.57M	79.49M					446.01M	434.79M
Goodwill (Quarter)																	55.46M	55.46M	55.46M	55.46M
Intangibles (Quarter)	0.25M	0.23M		0.21M	0.65M	0.06M	0.18M	0.12M	0.71M	0.61M	1.80M	2.02M
Goodwill & Intangibles (Quarter)	0.25M	0.23M		0.21M	0.65M	0.06M	0.18M	0.12M	0.71M	0.61M	1.80M	2.02M					55.46M	55.46M	55.46M	55.46M
Other Non-Current Assets (Quarter)			19.35M	0.96M		2.71M	7.04M	1.42M	0.80M	0.77M	0.68M	0.59M	0.55M	0.71M		8.73M	8.80M	1.44M	266.45M	266.50M
Non-Current Assets (Quarter)	7.33M	7.17M	214.80M	260.73M		92.44M	154.55M	250.07M	193.87M	182.98M	171.25M	158.95M	146.57M	134.22M	506.08M	611.12M	770.29M	1,725.34M	1,226.38M	4,141.36M
Assets (Quarter)	13.04M	12.38M	264.91M	272.84M		309.87M	317.69M	316.78M	299.82M	311.79M	378.11M	395.39M	479.57M	405.90M	787.51M	841.16M	869.41M	2,454.45M	6,558.18M	7,008.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.52M	1.62M	11.79M	9.70M		18.28M	21.86M	18.97M	17.30M	19.42M	15.17M	14.31M	8.40M	19.77M	24.38M	54.90M	38.83M	62.28M	65.14M	227.60M
Notes Payables (Quarter)				3.15M																98.57M
Payables (Quarter)	1.52M	1.62M	11.79M	12.85M		18.28M	21.86M	18.97M	17.30M	19.42M	15.17M	14.31M	8.40M	19.77M	24.38M	54.90M	38.83M	62.28M	65.14M	326.17M
Accumulated Expenses (Quarter)	0.47M	0.42M	3.89M	4.53M		4.70M	2.90M	0.73M	0.10M	0.72M	1.53M	0.94M	3.03M	5.04M	4.55M	1.51M	20.93M	6.22M	1.72M	114.83M
Other Accumulated Expenses (Quarter)	0.10M	0.16M	3.77M	8.64M		10.29M	3.29M	9.12M	7.88M	6.74M	4.77M	0.97M	7.75M	0.47M	2.41M	0.57M	0.01M	0.14M	0.20M	87.94M
Short term Debt (Quarter)			0.06M	10.59M		10.59M	51.94M	4.41M	1.30M	1.37M	123.47M	99.36M	72.30M				30.00M		489.77M	43.56M
Current Leases (Quarter)			0.09M	0.09M		0.04M	0.04M	0.04M	0.04M	0.05M		0.05M	0.05M	0.05M	0.03M	0.00M	0.00M	1.99M	2.02M	0.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)																32.00M	47.72M	50.70M	58.20M	56.70M
Total Current Liabilities (Quarter)	2.09M	2.20M	45.86M	52.94M		105.56M	126.02M	56.12M	81.68M	108.48M	154.66M	122.11M	92.42M	32.41M	51.84M	120.93M	151.30M	705.85M	1,735.85M	2,384.87M
Non-Current Liabilities
Capital Leases (Quarter)															0.29M	0.29M	0.29M	0.29M	0.29M	0.29M
Non-Current Debt (Quarter)			94.63M	97.66M		81.51M	72.97M	113.41M	82.40M	48.47M	0.06M	0.05M	0.04M						3,052.24M	3,060.19M
Convertible Debt (Quarter)															487.50M	488.11M	488.72M	1,060.17M	1,582.79M	1,597.27M
Non-Current Deffered Revenue (Quarter)																58.04M	42.28M	35.50M	23.29M	14.04M
Minority Interest (Quarter)																				1.15M
Liabilities from Discontinued Operations (Quarter)			1.75M	2.44M
Non-Current Deferred Tax Liability (Quarter)																				0.10M
Operating Leases (Quarter)																				23.82M
Other Non-Current Liabilities (Quarter)																				7.89M
Total Non-Current Liabilities (Quarter)																				7,078.52M
Total Liabilities (Quarter)																				7,086.41M
Shareholder's Equity
Total Debt (Quarter)																				3,103.76M
Common Equity (Quarter)																				-78.77M
Shareholder's Equity (Quarter)																				-78.77M
Liabilities and Shareholders Equity (Quarter)																				7,008.79M
Treasury Shares (Quarter)																				47.46M
Retained Earnings (Quarter)																				-1421.33M
Preferred Shares (Quarter)				9.27M		9.80M	9.27M	9.27M	9.27M	9.27M	9.27M	9.27M	9.27M	9.27M	9.27M	9.27M	9.27M	9.27M

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Terawulf Balance Sheet (2010-2026) | WULF

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