Cleanspark, Inc. financial data

Symbol
CLSK, CLSKW on Nasdaq
Location
10624 S. Eastern Ave., Suite A 638, Henderson, NV
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +17.1%
Quick Ratio 1.71 % +10.3%
Debt-to-equity 7.4 % -36.1%
Return On Equity 15.5 %
Return On Assets 11.6 %
Operating Margin -39.3K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 281M shares +13.3%
Common Stock, Shares, Outstanding 281M shares +19.3%
Common Stock, Value, Issued 293K USD +24.2%
Weighted Average Number of Shares Outstanding, Basic 281M shares +22.9%
Weighted Average Number of Shares Outstanding, Diluted 326M shares +42.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 379K USD
Cost of Revenue 303M USD +118%
General and Administrative Expense 48.5M USD +74.6%
Costs and Expenses 379M USD -23.3%
Operating Income (Loss) 253M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -146M USD -9.02%
Income Tax Expense (Benefit) 30.2M USD +411%
Net Income (Loss) Attributable to Parent 303M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 1.54M USD +48.3%
Other Assets, Current 413M USD +2866%
Assets, Current 599K USD -98.9%
Property, Plant and Equipment, Net 568K USD
Operating Lease, Right-of-Use Asset 4.7M USD +84.4%
Goodwill 129M USD +1502%
Assets 3.1B USD +110%
Accrued Liabilities, Current 64.5M USD
Liabilities, Current 277M USD +313%
Operating Lease, Liability, Noncurrent 997K USD +92.1%
Other Liabilities, Noncurrent 3.42M USD
Liabilities 202M USD +135%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.17M USD +917%
Retained Earnings (Accumulated Deficit) -125M USD +70%
Stockholders' Equity Attributable to Parent 2.15B USD +53.3%
Liabilities and Equity 3.1B USD +110%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -119M USD -151%
Net Cash Provided by (Used in) Financing Activities 99.7M USD +203%
Net Cash Provided by (Used in) Investing Activities -32.8M USD +41.9%
Common Stock, Shares Authorized 600M shares +100%
Common Stock, Shares, Issued 293M shares +24.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 156M USD +709%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38M USD -70.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.4M USD +170%
Deferred Tax Assets, Valuation Allowance 47.5M USD
Deferred Tax Assets, Gross 82.6M USD +25.8%
Operating Lease, Liability 344K USD
Depreciation 29.3M USD +55.8%
Property, Plant and Equipment, Gross 831K USD
Operating Lease, Liability, Current 198K USD +2.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +55.6%
Deferred Income Tax Expense (Benefit) 9.22M USD +559%
Deferred Tax Assets, Operating Loss Carryforwards 77.8M USD +37.2%
Preferred Stock, Shares Issued 1.75M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 60K USD +76.5%
Additional Paid in Capital 2.41B USD +32.8%
Preferred Stock, Shares Outstanding 1.75M shares 0%
Amortization of Intangible Assets 1.1M USD +115%
Depreciation, Depletion and Amortization 66.2M USD +122%
Deferred Tax Assets, Net of Valuation Allowance 27.7M USD +31.7%
Share-based Payment Arrangement, Expense 2.12M USD
Interest Expense 7.18M USD +233%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%