CleanSpark Inc. (CLSKW) Financial Statements (2026 and earlier)

Company Profile

Business Address 10624 S. EASTERN AVE.
HENDERSON, NV 89052
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments458,09742,966121,22229,21520,46318,301
Cash and cash equivalent458,09742,966121,22229,21520,46318,040
Short-term investments      261
Receivables    5272,620
Inventory, net of allowances, customer advances and progress billings    8092162,673
Inventory    8092162,673
Asset, held-for-sale, not part of disposal group    4457,426 
Other current assets    56,24111,14723,603
Other undisclosed current assets1,012,5491,277,075584,20815,45711,49710,529
Total current assets:1,470,6461,320,041705,430102,17250,77657,726
Noncurrent Assets
Operating lease, right-of-use asset3,8074,2543,2636885511,488
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,358,4771,363,681869,693564,395376,781137,593
Intangible asset, including goodwill, after accumulated amortization136,565137,50711,08312,6466,48531,327
Goodwill131,658131,6588,0438,043 19,049
Intangible asset, excluding goodwill, after accumulated amortization4,9075,8493,0404,6036,48512,277
Other undisclosed noncurrent assets356,684358,148373,19381,67718,03189,339
Total noncurrent assets:1,855,5331,863,5901,257,232659,406401,849259,747
TOTAL ASSETS:3,326,1793,183,6311,962,662761,578452,625317,473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:125,805132,703126,86665,57724,6627,975
Accounts payable22,11615,15982,992   
Accrued liabilities103,689117,54443,874   
Other undisclosed accounts payable and accrued liabilities    65,57724,6627,975
Debt2,532176,57058,7817,1228,046414
Disposal group, including discontinued operation    9781,035 
Other liabilities11,1606,0962,240   
Other undisclosed current liabilities  396 3782971,674
Total current liabilities:139,497315,765187,88774,05534,04110,063
Noncurrent Liabilities
Long-term debt and lease obligation1,786,759644,5867,1768,92014,0611,694
Long-term debt, excluding current maturities1,786,759644,5867,1768,91113,433 
Finance lease, liability    9180458
Liabilities, other than long-term debt4,2103,281997519 (175)
Accounts payable and accrued liabilities      (175)
Other liabilities4,2103,281    
Operating lease, liability   9975194481,235
Other undisclosed noncurrent liabilities13,45744,8725,76185764175
Total noncurrent liabilities:1,804,426692,73913,93410,29614,5721,694
Total liabilities:1,943,9231,008,504201,82184,35148,61311,757
Equity
Equity, attributable to parent1,382,2562,175,1271,760,841677,227404,012305,716
Preferred stock223222
Common stock2982962711605637
Treasury stock, value(608,270)(145,000)    
Additional paid in capital2,494,8312,445,7232,239,3671,009,482599,898444,075
Accumulated other comprehensive income (loss)   418226110(5)
Accumulated deficit(504,605)(125,894)(479,218)(332,643)(196,054)(138,392)
Total equity:1,382,2562,175,1271,760,841677,227404,012305,716
TOTAL LIABILITIES AND EQUITY:3,326,1793,183,6311,962,662761,578452,625317,473

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues766,314766,314378,968168,408131,52449,438
Cost of revenue(368,432)(343,101)(165,516)(93,580)(41,234)(13,965)
Gross profit:397,882423,213213,45274,82890,29135,473
Operating expenses(445,754)(400,960)(190,260)(141,551)(58,825)(24,698)
Other undisclosed operating income (loss)(159,709)296,696(172,235)(64,320)(69,331)(39,352)
Operating income (loss):(207,581)318,949(149,043)(131,043)(37,865)(28,577)
Interest and debt expense(3,696)  (2,977)(1,078)(154)
Income (loss) from continuing operations before equity method investments, income taxes:(211,277)318,949(149,043)(134,020)(38,943)(28,731)
Other undisclosed income (loss) from continuing operations before income taxes(12,946)45,5153,2661,860(1,147) 
Income (loss) from continuing operations:(224,223)364,464(145,777)(132,160)(40,089)(28,731)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(57,326)(28,731)
Loss from discontinued operations    (4,429)(17,237) 
Other undisclosed net income (loss)(43,264)(11,558)(3,230)116(220)6,736
Net income (loss):(267,487)352,906(149,007)(136,473)(57,546)(21,995)
Other undisclosed net income (loss) attributable to parent6,44911,5583,230(116)220183
Net income (loss) attributable to parent:(261,038)364,464(145,777)(136,589)(57,326)(21,812)
Preferred stock dividends and other adjustments(5,999)(11,140)(3,422)   
Net income (loss) available to common stockholders, diluted:(267,037)353,324(149,199)(136,589)(57,326)(21,812)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income (loss):(267,487)352,906(149,007)(136,473)(57,546)(21,995)
Other comprehensive income (loss)(450)(418)192116116(5)
Comprehensive income (loss), net of tax, attributable to parent:(267,937)352,488(148,815)(136,357)(57,431)(22,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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