CleanSpark, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |