Cleanspark Inc (CLSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,339 | 263,500 | 461,289 | 46,456 | 38,015 |
| Marketable Securities | N/A | N/A | N/A | N/A | 12,248 |
| Receivables | 100,607 | 111,940 | 144,163 | 294,648 | 271,491 |
| Inventories | 592,058 | N/A | N/A | 966,829 | N/A |
| Other current assets | 922 | 675,946 | 830,073 | 233 | 877,067 |
| TOTAL | $920,827 | $1,099,037 | $1,470,646 | $1,320,041 | $1,210,140 |
| Non-Current Assets | |||||
| PPE Net | 1,335,102 | 1,333,617 | 1,358,477 | 1,363,681 | 1,329,307 |
| Intangibles | 135,333 | 135,949 | 136,565 | 137,507 | 135,765 |
| Other Non-Current Assets | 310,937 | 344,898 | 360,491 | 362,402 | 426,605 |
| TOTAL | $1,781,372 | $1,814,464 | $1,855,533 | $1,863,590 | $1,891,677 |
| Total Assets | $2,702,199 | $2,913,501 | $3,326,179 | $3,183,631 | $3,101,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,353 | 2,485 | 2,532 | 176,570 | N/A |
| Accounts payable and accrued liabilities | 11,230 | 18,058 | 22,116 | 15,159 | 199,894 |
| Accrued Expenses | 131,342 | 101,531 | 103,689 | 117,544 | 64,492 |
| Other current liabilities | 10,827 | 10,994 | 11,160 | 6,096 | 6,830 |
| TOTAL | $155,752 | $133,068 | $139,497 | $315,765 | $276,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,780,011 | 1,788,196 | 1,786,759 | 644,586 | N/A |
| Other Non-Current Liabilities | 4,556 | 2,511 | 4,210 | 3,281 | 647,336 |
| TOTAL | $1,785,164 | $1,794,273 | $1,804,426 | $692,739 | $678,110 |
| Total Liabilities | $1,940,916 | $1,927,341 | $1,943,923 | $1,008,504 | $954,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,817 | 256,609 | 255,753 | 255,583 | 281,083 |
| Common Shares | 299 | 299 | 298 | 296 | 293 |
| Retained earnings | -1,152,790 | -912,948 | -504,605 | -125,894 | -124,573 |
| Other shareholders' equity | -161 | -190 | -270 | 0 | 3,173 |
| TOTAL | $761,283 | $986,160 | $1,382,256 | $2,175,127 | $2,146,888 |
| Total Liabilities And Equity | $2,702,199 | $2,913,501 | $3,326,179 | $3,183,631 | $3,101,817 |