CleanSpark, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 1991 | — | — | $0 |
| Oct 1991 | — | — | $0 |
| Sep 2009 | — | — | $0 |
| Jun 2010 | — | — | $0 |
| Sep 2010 | — | $-42.5K | $40 |
| Dec 2010 | — | — | $40 |
| Mar 2011 | — | — | $320 |
| Jun 2011 | — | $-54.4K | $723 |
| Sep 2011 | — | $-65.9K | $208 |
| Dec 2011 | — | $-70.9K | $387 |
| Mar 2012 | — | $-73.6K | $98 |
| Jun 2012 | — | $-76.7K | $567 |
| Sep 2012 | — | $-80.3K | $413 |
| Dec 2012 | — | $-80.3K | $483 |
| Mar 2013 | — | $-92.8K | $413 |
| Jun 2013 | — | $-96.7K | $403 |
| Sep 2013 | — | $-101.5K | $270 |
| Dec 2013 | — | $-113.6K | $507 |
| Mar 2014 | — | $32.7M | $436.5K |
| Mar 2014 | — | $417.5K | $2.8K |
| Jun 2014 | — | $482.6K | $62.3K |
| Sep 2014 | — | $708.3K | $116.7K |
| Dec 2014 | — | $676.9K | $58.1K |
| Mar 2015 | — | $866.3K | $170.0K |
| Jun 2015 | — | $811.9K | $125.9K |
| Sep 2015 | — | $762.0K | $88.5K |
| Dec 2015 | — | $819.9K | $140.0K |
| Mar 2016 | — | $843.1K | $151.7K |
| Jun 2016 | — | $719.4K | $81.9K |
| Jul 2016 | — | — | $88.5K |
| Sep 2016 | — | $32.7M | $436.5K |
| Dec 2016 | — | $31.9M | $205.4K |
| Mar 2017 | — | $31.4M | $238.4K |
| Jun 2017 | — | $30.3M | $150.0K |
| Sep 2017 | — | $20.3M | $57.1K |
| Dec 2017 | — | $19.5M | $41.9K |
| Mar 2018 | — | $18.8M | $172.2K |
| Jun 2018 | — | $345.1K | $17.5K |
| Sep 2018 | — | — | $412.8K |
| Sep 2018 | — | $16.1M | $7.8M |
| Dec 2018 | — | $19.8M | $4.6M |
| Mar 2019 | — | $23.5M | $1.6M |
| Jun 2019 | — | $30.0M | $8.0M |
| Sep 2019 | — | — | $7.8M |
| Sep 2019 | — | $18.9M | $7.8M |
| Dec 2019 | $10.9M | $17.6M | $6.4M |
| Mar 2020 | $10.9M | $12.6M | $4.5M |
| Jun 2020 | $681.2K | $18.4M | $2.0M |
| Sep 2020 | — | $16.4M | $3.1M |
| Dec 2020 | — | $72.0M | $25.6M |
| Mar 2021 | — | $283.7M | $157.3M |
| Jun 2021 | — | $281.8M | $22.2M |
| Sep 2021 | — | $305.7M | $18.0M |
| Dec 2021 | — | $394.1M | $5.2M |
| Mar 2022 | — | $400.9M | $1.9M |
| Jun 2022 | — | $376.9M | $2.7M |
| Sep 2022 | $13.4M | $404.0M | $20.5M |
| Dec 2022 | $12.1M | $427.0M | $2.1M |
| Mar 2023 | $10.4M | $473.9M | $10.3M |
| Jun 2023 | $10.8M | $603.6M | $21.8M |
| Sep 2023 | $8.9M | $675.7M | $29.2M |
| Dec 2023 | $7.0M | $809.0M | $48.5M |
| Mar 2024 | $5.1M | $1.46B | $323.1M |
| Jun 2024 | $1.3M | $1.40B | $126.1M |
| Sep 2024 | $7.2M | $1.76B | $121.2M |
| Dec 2024 | $641.4M | $2.02B | $276.6M |
| Mar 2025 | $641.7M | $1.89B | $97.0M |
| Jun 2025 | $643.9M | $2.15B | $34.6M |
| Sep 2025 | $644.6M | $2.18B | $43.0M |
| Dec 2025 | $1.79B | $1.38B | $458.1M |
| Mar 2026 | $1.79B | $986.2M | $260.3M |
| Jun 2026 | $1.78B | $761.3M | $202.6M |