Terawulf Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 13.14M14.17M13.18M14.00M14.63M15.02M18.30M16.92M17.42M16.88M15.44M264.91M317.69M378.11M787.51M
Current Assets
Cash & Equivalents 1.29M0.97M0.97M1.70M2.25M2.25M1.05M0.93M1.62M0.96M3.69M43.45M7.04M54.44M274.10M
Short-term Investments 0.80M2.22M1.84M1.44M1.46M1.77M3.25M2.90M2.69M2.21M
Cash & Current Investments 0.80M3.51M2.80M2.41M3.17M4.01M2.25M4.29M3.82M4.32M3.17M3.69M43.45M7.04M54.44M274.10M
Receivables - Net 0.06M1.88M2.18M2.06M2.05M2.10M2.17M2.34M2.19M2.22M2.43M2.12M1.00M3.80M
Receivables - Other 0.65M
Receivables 0.06M1.88M2.18M2.06M2.05M2.10M2.17M2.34M2.19M2.22M2.43M2.12M1.00M3.80M
Raw Materials 1.81M2.07M1.95M2.02M1.64M1.44M1.43M1.77M1.67M1.32M
Work In Process 0.34M0.37M0.39M0.41M0.38M0.36M0.42M0.37M0.42M0.43M
Finished Goods 1.30M1.48M1.46M1.52M1.34M1.32M1.42M1.20M1.45M1.07M
Inventory 2.07M2.20M2.23M2.68M2.55M2.63M2.12M1.99M2.09M2.05M2.18M1.64M
Current Deferred Tax Assets 0.16M0.16M0.14M0.14M0.15M0.18M0.20M
Prepaid Assets 0.06M0.06M0.08M0.12M0.10M0.09M0.09M0.36M0.17M0.38M0.91M0.13M1.49M5.09M4.54M2.49M
Current Assets 6.42M7.81M8.40M7.42M8.05M8.86M6.72M9.05M8.27M8.96M8.69M7.80M68.05M14.14M62.59M281.43M
Non-Current Assets
Construction in Progress 2.49M
Land & Improvements 5.88M5.89M5.98M6.06M6.12M6.25M6.39M9.19M9.21M9.50M9.56M9.56M
Property, Plant & Equipment (Net) -0.09M5.01M5.44M5.46M5.63M5.42M7.96M8.91M8.30M8.08M7.92M7.39M91.45M191.52M205.28M411.87M
Long-Term Investments 104.28M98.74M98.61M
Intangibles 0.32M0.75M0.79M0.50M0.55M0.46M0.49M0.53M0.38M0.27M0.24M0.18M1.80M
Goodwill & Intangibles 0.32M0.75M0.79M0.50M0.55M0.46M0.49M0.53M0.38M0.27M0.24M0.18M1.80M
Other Non-Current Assets 19.35M7.04M0.68M1.03M
Non-Current Assets -6.42M5.33M5.76M5.77M5.96M5.77M8.29M9.25M8.65M8.46M8.19M7.63M214.80M154.55M171.25M506.08M
Liabilities
Current Liabilities
Accounts Payables 0.29M0.44M0.55M0.59M0.53M0.37M0.42M0.73M0.32M0.65M0.76M0.46M11.79M21.86M15.17M24.38M
Payables 0.29M0.44M0.55M0.59M0.53M0.37M0.42M0.73M0.32M0.65M0.76M0.46M11.79M21.86M15.17M24.38M
Accumulated Expenses 0.34M0.28M0.24M0.27M0.27M0.29M0.35M0.39M0.36M0.37M0.38M0.28M3.89M2.90M4.41M16.52M
Other Accumulated Expenses 0.10M0.05M0.05M0.08M0.07M0.08M0.03M0.07M0.06M0.16M0.66M0.17M3.77M14.96M4.77M2.41M
Short term Debt 0.13M0.13M0.13M0.13M2.69M12.00M51.94M123.47M
Current Leases 0.09M0.04M0.05M0.03M
Current Taxes 0.08M0.01M0.08M
Total Current Liabilities 0.81M0.78M0.84M1.02M0.87M0.74M1.14M1.31M0.88M1.30M1.93M3.60M45.86M126.02M154.66M51.84M
Non-Current Liabilities
Capital Leases 0.29M
Non-Current Debt 3.08M2.95M2.82M2.69M94.63M72.97M0.06M
Convertible Debt 487.50M
Liabilities from Discontinued Operations 1.75M
Non-Current Deferred Tax Liability 0.17M0.34M0.37M0.53M0.55M0.39M0.45M0.14M0.18M0.26M
Operating Leases 0.99M0.95M0.90M3.43M
Other Non-Current Liabilities 12.00M10.90M
Total Non-Current Liabilities 0.39M3.52M3.09M3.00M2.69M129.73M189.03M
Liabilities
Total Liabilities 0.95M1.18M1.39M1.40M1.29M1.52M4.84M3.97M4.31M4.62M3.60M141.73M199.93M155.62M543.07M
Shareholder's Equity
Total Debt 3.20M3.08M2.95M2.82M2.69M106.63M124.91M123.52M
Common Equity 12.19M12.99M11.79M12.60M13.34M13.50M13.46M12.96M13.11M12.26M11.84M123.18M117.75M222.49M244.44M
Shareholder's Equity 11.03M12.19M12.99M11.79M12.60M13.34M13.50M13.46M12.96M13.11M12.26M11.84M123.18M117.75M222.49M244.44M
Liabilities and Shareholders Equity 13.14M14.17M13.18M14.00M14.63M15.02M18.30M16.92M17.42M16.88M15.44M264.91M317.69M378.11M787.51M
Treasury Shares 0.00M0.00M0.03M0.01M0.05M1.93M18.57M
Retained Earnings 8.63M9.73M10.43M9.12M9.81M10.46M10.59M10.53M10.05M10.19M9.34M8.90M-95.68M-186.47M-259.89M-332.28M
Preferred Shares 9.27M9.27M9.27M