Cleanspark, Inc. financial data

Symbol
CLSK, CLSKW on Nasdaq
Industry
Finance Services
Location
10624 S. Eastern Ave., Suite A 638, Henderson, NV
State of incorporation
NV
Fiscal year end
September 30
Former names
STRATEAN INC. (to 11/8/2016), SMARTDATA CORP (to 11/24/2014)
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 408 % +299%
Quick Ratio 1.71 % +10.3%
Debt-to-equity 5.27 % -44.9%
Return On Equity 4.52 %
Return On Assets 3.87 %
Operating Margin -39.3K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 293M shares +58.4%
Common Stock, Shares, Outstanding 281M shares +51.3%
Common Stock, Value, Issued 293K USD +57.5%
Weighted Average Number of Shares Outstanding, Basic 285M shares +59.1%
Weighted Average Number of Shares Outstanding, Diluted 292M shares +61.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 379K USD
Cost of Revenue 207M USD +103%
General and Administrative Expense 35.2M USD +59.4%
Costs and Expenses 435M USD +51.1%
Operating Income (Loss) 32.4M USD +636%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -146M USD -9.02%
Income Tax Expense (Benefit) 11.2M USD +193%
Net Income (Loss) Attributable to Parent 75.1M USD +853%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.5M USD +2251%
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 4.29M USD +564%
Goodwill 135M USD +1582%
Assets 2.78B USD +222%
Accrued Liabilities, Current 51M USD
Liabilities, Current 96.7M USD +128%
Operating Lease, Liability, Noncurrent 997K USD +92.1%
Other Liabilities, Noncurrent 4.62M USD
Liabilities 758K USD -98.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 450K USD +76.5%
Retained Earnings (Accumulated Deficit) -238M USD +21.6%
Stockholders' Equity Attributable to Parent 2.02B USD +150%
Liabilities and Equity 2.78B USD +222%

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 +57.7%
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 280M USD +478%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.4M USD +170%
Deferred Tax Assets, Valuation Allowance 54.9M USD +23.1%
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 735K 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 2.4B USD +116%
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 1.08M USD -40.5%
Interest Expense 3.47M USD +31.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%