CleanSpark Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	458.1	42.97	121.22	29.22	20.46	14.57
Short-Term Investments	-	-	0.92	0.73	0.61	0.76
Cash & Short-Term Investments	458.1	42.97	122.14	29.94	21.07	15.33
Cash Growth	65.05%	-64.82%	307.94%	42.08%	37.49%	275.08%
Accounts Receivable	-	-	-	-	0.03	0.31
Other Receivables	-	-	1.29	9.59	-	0.4
Receivables	-	-	62.21	9.59	0.03	0.71
Inventory	-	-	-	-	0.22	0.08
Prepaid Expenses	35.12	11.88	6.71	3.26	7.93	1.74
Restricted Cash	3.19	3.49	3.06	-	-	3.47
Other Current Assets	974.24	1,262	511.32	59.38	21.53	36.41
Total Current Assets	1,471	1,320	705.43	102.17	50.78	57.73
Property, Plant & Equipment	1,362	1,368	872.96	565.08	377.33	138.29
Goodwill	131.66	131.66	8.04	8.04	-	12.05
Other Intangible Assets	4.91	5.85	3.04	4.6	6.49	8.22
Other Long-Term Assets	356.68	358.15	373.19	81.68	18.03	101.19
Total Assets	3,326	3,184	1,963	761.58	452.63	317.47
Accounts Payable	22.12	15.16	82.99	39.9	24.66	6.98
Accrued Expenses	38.92	53.06	41.08	25.68	-	-
Current Portion of Long-Term Debt	2.62	176.66	58.88	6.99	7.79	-
Current Portion of Leases	0.05	1.33	-	-	0.37	0.52
Other Current Liabilities	75.8	69.56	4.94	1.49	1.22	2.56
Total Current Liabilities	139.5	315.77	187.89	74.06	34.04	10.06
Long-Term Debt	1,787	644.59	7.18	8.91	13.43	-
Long-Term Leases	-	3.17	-	0.53	0.63	1.02
Long-Term Deferred Tax Liabilities	13.46	44.87	5.76	2.42	-	-
Other Long-Term Liabilities	4.21	0.12	1	-	0.51	0.67
Total Liabilities	1,944	1,009	201.82	85.91	48.61	11.76
Common Stock	0.3	0.3	0.27	0.16	0.06	0.04
Additional Paid-In Capital	2,495	2,446	2,239	1,009	599.9	444.07
Retained Earnings	-504.61	-125.89	-479.22	-334.2	-196.05	-138.39
Treasury Stock	-608.27	-145	-	-	-	-
Comprehensive Income & Other	-	-	0.42	0.23	0.11	-0.01
Total Common Equity	1,382	2,175	1,761	675.67	404.01	305.71
Shareholders' Equity	1,382	2,175	1,761	675.67	404.01	305.72
Total Liabilities & Equity	3,326	3,184	1,963	761.58	452.63	317.47
Total Debt	1,789	825.74	66.06	16.43	22.22	1.54
Net Cash (Debt)	-1,331	-782.77	56.08	13.51	-1.15	13.79
Net Cash Growth	-	-	315.12%	-	-	292.45%
Net Cash Per Share	-4.73	-2.46	0.26	0.13	-0.03	0.47
Filing Date Shares Outstanding	255.75	255.58	292.56	184.75	71.71	41.45
Total Common Shares Outstanding	255.75	284.33	270.9	160.18	55.66	37.4
Working Capital	1,331	1,004	517.54	28.12	16.74	47.66
Book Value Per Share	5.40	7.65	6.50	4.22	7.26	8.18
Tangible Book Value	1,246	2,038	1,750	663.02	397.53	285.44
Tangible Book Value Per Share	4.87	7.17	6.46	4.14	7.14	7.63
Land	98.76	39.3	32.19	4.14	2.98	2.88
Buildings	96.87	96.4	76.72	52.2	32.33	8.17
Machinery	1,438	1,466	1,075	548.87	375.69	123.49
Construction In Progress	32.01	12.79	19.46	81.88	4.82	10.5
Leasehold Improvements	2.94	2.94	2	0.67	0.11	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.