CleanSpark, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $202.6M | $260.3M | $458.1M | $43.0M | $34.6M | $97.0M | $276.6M | $121.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $920.8M | $1.10B | $1.47B | $1.32B | $1.21B | $947.5M | $1.23B | $705.4M |
| Property, Plant & Equipment | $1.34B | $1.33B | $1.36B | $1.36B | $1.33B | $1.27B | $1.26B | $869.7M |
| Goodwill | $131.7M | $131.7M | $131.7M | $131.7M | $128.8M | $132.2M | $135.3M | $8.0M |
| Intangible Assets (Excl. Goodwill) | $3.7M | $4.3M | $4.9M | $5.8M | $7.0M | $7.0M | $5.9M | $3.0M |
| Total Assets | $2.70B | $2.91B | $3.33B | $3.18B | $3.10B | $2.66B | $2.78B | $1.96B |
| Liabilities | ||||||||
| Accounts Payable | $11.2M | $18.1M | $22.1M | $15.2M | $23.5M | $11.4M | $27.6M | $83.0M |
| Total Current Liabilities | $155.8M | $133.1M | $139.5M | $315.8M | $276.8M | $109.3M | $96.7M | $187.9M |
| Long-Term Debt | $1.78B | $1.79B | $1.79B | $644.6M | $643.9M | $641.7M | $641.4M | $7.2M |
| Total Liabilities | $1.94B | $1.93B | $1.94B | $1.01B | $954.9M | $766.5M | $757.7M | $201.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.15B | $-912.9M | $-504.6M | $-125.9M | $-124.6M | $-376.4M | $-237.6M | $-479.2M |
| Total Stockholders' Equity | $761.3M | $986.2M | $1.38B | $2.18B | $2.15B | $1.89B | $2.02B | $1.76B |