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	18.04
Short-Term Investments	-	0.23	2.75	3.42	3.57	5.66
Cash & Short-Term Investments	458.1	43.2	123.97	32.64	24.03	23.7
Cash Growth	62.42%	-65.15%	279.84%	35.83%	1.38%	282.19%
Accounts Receivable	-	-	-	-	0.03	0.31
Other Receivables	144.16	294.65	138.75	9.59	-	-
Total Trade Receivables	144.16	294.65	138.75	9.59	0.03	0.31
Inventory	-	-	-	-	0.22	0.08
Other Current Assets	868.39	982.19	442.71	59.94	26.5	33.64
Total Current Assets	1,471	1,320	705.43	102.17	50.78	57.73
Net Property, Plant & Equipment	1,362	1,368	872.96	565.08	377.33	138.29
Other Intangible Assets	4.91	5.85	3.04	4.6	6.49	8.22
Goodwill	131.66	131.66	8.04	8.04	-	12.05
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	-	-
Accrued Expenses	103.69	117.54	43.87	25.68	24.66	6.98
Current Portion of Long-Term Debt	2.53	176.57	58.78	6.99	7.79	-
Current Portion of Leases	-	-	-	-	0.37	0.52
Other Current Liabilities	11.16	6.49	2.24	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	-	-	-	0.53	0.63	1.02
Other Long-Term Liabilities	17.67	48.15	6.76	2.42	0.51	0.67
Total Long-Term Liabilities	1,804	692.74	13.93	11.86	14.57	1.69
Total Liabilities	1,944	1,009	201.82	85.91	48.61	11.76
Preferred Stock	-	-	0	0	0	0
Common Stock	0.3	0.3	0.27	0.16	0.06	0.04
Treasury Stock	-608.27	-145	-	-	-	-
Additional Paid-in Capital	2,495	2,446	2,239	1,009	599.9	444.08
Accumulated Other Comprehensive Income	-	-	0.42	0.23	0.11	-0.01
Retained Earnings	-504.61	-125.89	-479.22	-334.2	-196.05	-138.39
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	821.16	65.96	16.43	22.22	1.54
Net Cash (Debt)	-1,331	-777.96	58.02	16.21	1.81	22.16
Net Cash Growth	-	-	257.96%	795.41%	-91.83%	293.76%
Net Cash Per Share	-4.38	-2.45	0.27	0.16	0.04	0.75
Book Value	1,382	2,175	1,761	675.67	404.01	305.72
Book Value Per Share	4.54	6.85	8.12	6.58	9.48	10.38
Tangible Book Value	1,246	2,038	1,750	663.02	397.53	285.45
Tangible Book Value Per Share	4.10	6.41	8.07	6.46	9.33	9.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q