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CLSK — CLEANSPARK INC
NasdaqCLEANSPARK INC
$12.74
+0.22(+1.76%)
- O
- 12.93
- H
- 13.48
- L
- 12.37
- V
- 18.5M
⏱️ End-of-day dataAs of Oct 2, 2026
CLSK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 260,287.00 | 458,097.00 | 42,966.00 | 34,553.00 | 96,982.00 | 276,599.00 |
| Other Short Term Investments | 674,447.00 | 830,073.00 | 966,829.00 | 881,472.00 | 836,586.00 | 930,030.00 |
| Other Receivables | 111,940.00 | 144,163.00 | 294,648.00 | 271,491.00 | N/A | N/A |
| Restricted Cash | 3,213.00 | 3,192.00 | 3,490.00 | 3,462.00 | 3,435.00 | 3,408.00 |
| Hedging Assets | 1,499.00 | 0.00 | 233.00 | 7,843.00 | 72.00 | 4,496.00 |
| Other Current Assets | 47,651.00 | 35,121.00 | 11,875.00 | 11,319.00 | 10,418.00 | 10,732.00 |
| Total Current Assets | $1.10M | $1.47M | $1.32M | $1.21M | 947,493.00 | $1.23M |
| Properties | $1.77M | $1.74M | $1.75M | $1.64M | $1.46M | $1.60M |
| Land And Improvements | 138,231.00 | 109,081.00 | 49,236.00 | 48,989.00 | 45,155.00 | 45,144.00 |
| Machinery Furniture Equipment | 24,661.00 | 22,728.00 | 19,604.00 | 18,755.00 | 18,483.00 | 18,324.00 |
| Construction In Progress | 181,424.00 | 162,167.00 | 124,825.00 | 213,331.00 | 161,648.00 | 179,334.00 |
| Leases | 2,941.00 | 2,941.00 | 2,941.00 | 2,941.00 | 2,471.00 | 1,995.00 |
| Accumulated Depreciation | -746,466.00 | -639,440.00 | -559,943.00 | -483,305.00 | -371,017.00 | -536,150.00 |
| Goodwill | 267,607.00 | 268,223.00 | 269,165.00 | 264,575.00 | 271,410.00 | 276,447.00 |
| Intangible Assets | 4,291.00 | 4,907.00 | 5,849.00 | 6,955.00 | 6,978.00 | 5,945.00 |
| Investments And Advances | 138,774.00 | 171,924.00 | 222,614.00 | 202,687.00 | 146,945.00 | N/A |
| Other Non Current Assets | 63,384.00 | 54,601.00 | 23,497.00 | 23,065.00 | 23,400.00 | 25,671.00 |
| Total Non Current Assets | $1.81M | $1.86M | $1.86M | $1.89M | $1.71M | $1.55M |
| Total Assets | $2.91M | $3.33M | $3.18M | $3.10M | $2.66M | $2.78M |
| Accounts Payable | 18,058.00 | 22,116.00 | 15,159.00 | 23,470.00 | 11,390.00 | 27,622.00 |
| Accrued Expenses | 30,552.00 | 103,689.00 | 117,544.00 | 64,492.00 | 87,906.00 | 51,006.00 |
| Short Term Debt | 2,485.00 | 2,532.00 | 176,570.00 | 176,424.00 | 5,420.00 | 7,215.00 |
| Tax Payable | 70,979.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 10,994.00 | 11,160.00 | 6,096.00 | 6,830.00 | 4,596.00 | 5,693.00 |
| Total Current Liabilities | 133,068.00 | 139,497.00 | 315,765.00 | 276,819.00 | 109,312.00 | 96,677.00 |
| Long Term Debt | $1.79M | $1.79M | 647,867.00 | 643,913.00 | 641,740.00 | 641,433.00 |
| Deferred Liabilities | 3,566.00 | 13,457.00 | 44,872.00 | 30,774.00 | 11,934.00 | 14,978.00 |
| Other Non Current Liabilities | 2,511.00 | 4,210.00 | N/A | 3,423.00 | 3,521.00 | 4,618.00 |
| Total Non Current Liabilities | $1.79M | $1.80M | 692,739.00 | 678,110.00 | 657,195.00 | 661,029.00 |
| Total Liabilities | $1.93M | $1.94M | $1.01M | 954,929.00 | 766,507.00 | 757,706.00 |
| Common Stock | 299.00 | 298.00 | 296.00 | 293.00 | 293.00 | 293.00 |
| Retained Earnings | -912,948.00 | -504,605.00 | -125,894.00 | -124,573.00 | -376,360.00 | -237,568.00 |
| Total Shareholders Equity | 986,160.00 | $1.38M | $2.18M | $2.15M | $1.89M | $2.02M |
| Additional Paid In Capital | $2.51M | $2.49M | $2.45M | $2.41M | $2.41M | $2.40M |
| Treasury Stock | 608,190.00 | 608,270.00 | 145,000.00 | 145,000.00 | 145,000.00 | 145,000.00 |
| Other Shareholders Equity | N/A | N/A | 0.00 | 3,173.00 | 3,396.00 | 450.00 |