Cleanspark, Inc. (CLSK) financial statements (2020 and earlier)

Company profile

Business Address 70 NORTH MAIN STREET, STE. 105
BOUNTIFUL, UT 84010
State of Incorp. NV
Fiscal Year End September 30
SIC 4991 - Cogeneration Services & Small Power Producers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0800000
Cash and cash equivalents 800000
Short-term investments0      
Receivables10000  
Inventory, net of allowances, customer advances and progress billings0      
Inventory0      
Intangible current assets 732200
Other undisclosed current assets10(5)(4)(2)(2)(0)(0)
Total current assets:111010100
Noncurrent Assets
Operating lease, right-of-use asset0 
Property, plant and equipment0000111
Intangible assets, net (including goodwill)115555 0
Goodwill55555  
Intangible assets, net (excluding goodwill)60000 0
Other undisclosed noncurrent assets281216270 
Total noncurrent assets:131417213211
TOTAL ASSETS:242318213311
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1100000
Other undisclosed accounts payable and accrued liabilities1100000
Debt000    
Due to related parties0000000
Other undisclosed current liabilities10100  
Total current liabilities:2210000
Noncurrent Liabilities
Long-term debt and lease obligation000    
Long-term debt, excluding current maturities000    
Liabilities, other than long-term debt0      
Lease deposit liability0 
Other undisclosed noncurrent liabilities43 0  0
Total noncurrent liabilities:4300  0
Total liabilities:6510000
Stockholders' equity
Stockholders' equity attributable to parent, including:181916203311
Preferred stock200000 
Common stock000 000
Additional paid in capital11311283403951
Accumulated deficit(95)(93)(67)(20)(6)(4)(0)
Receivable from shareholders or affiliates for issuance of capital stock    (0)  
Other undisclosed stockholders' equity attributable to parent(2)  00  
Total stockholders' equity:181916203311
TOTAL LIABILITIES AND EQUITY:242318213311

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues55100 0
Revenues, excluding interest and dividends 1     
Cost of revenue(5)(4)(0)(0)(0) (0)
Cost of goods and services sold (3)     
Gross profit:11000 0
Operating expenses(19)(17)(7)(5)(3)(3)(0)
Other operating income (expense), net
(Other Expenses)
     0(0)
Other undisclosed operating income (loss)     (0)0
Operating loss:(18)(17)(7)(5)(3)(3)(0)
Nonoperating expense
(Investment Income, Nonoperating)
  (39)    
Interest and debt expense(11)(10)(1)(0)(0)0(0)
Loss from continuing operations before income taxes:(28)(26)(47)(5)(3)(3)(0)
Income tax benefit   13100
Income (loss) before gain (loss) on sale of properties:(28)(26)(47)9(1)(3)(0)
Other undisclosed net income      0
Net income (loss):(28)(26)(47)9(1)(3)(0)
Other undisclosed net income (loss) attributable to parent3 (0)(22)(1)(0) 
Net loss available to common stockholders, diluted:(26)(26)(47)(13)(3)(3)(0)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(28)(26)(47)9(1)(3)(0)
Comprehensive income (loss), net of tax, attributable to parent:(28)(26)(47)9(1)(3)(0)

Statements sources

The financial statements are based on the company's filings with the 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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