CLSK — CleanSpark Balance Sheet

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FinancialsSpeculativeLarge CapContrarian

Annual balance sheet for CleanSpark, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	42.1	32.2	86.2	554	1,010
Net Total Accounts Receivable
Net Total Receivables	2.62	0.027	0.005	139	295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.7	50.8	102	705	1,320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	377	565	873	1,368
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	317	453	762	1,963	3,184
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	34	74.1	188	316
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.8	48.6	84.4	202	1,009
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	306	404	677	1,761	2,175
Total Liabilities & Shareholders' Equity	317	453	762	1,963	3,184
Total Common Shares Outstanding
Total Preferred Shares Outstanding