CLEANSPARK, INC. (CLSK)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets3,183,631,000$3,101,817,000$2,656,998,000$2,779,292,000$1,962,662,000$1,475,575,000$1,537,315,000$862,731,000$761,578,000$652,803,000$531,553,000$486,789,000$452,625,000$411,058,824$424,797,304$418,144,771$317,473,121$22,490,671$23,989,281$23,434,252$32,912,161$24,438,095$21,441,309$17,555,662$19,437,688$20,780,671$20,244,886$20,792,802$33,019,542$781,025$856,481$859,631$817,399$818,681$877,112$685,877$763,254$690,151$628,378$507$
Total Current Assets1,320,041,000$1,210,140,000$947,493,000$1,225,265,000$705,430,000$598,835,000$687,771,000$181,705,000$102,172,000$52,699,000$32,906,000$21,186,000$50,776,000$29,448,673$41,956,064$58,682,565$57,726,321$8,331,770$11,021,141$9,884,045$11,475,203$2,303,969$4,798,220$548,380$113,081$1,076,307$129,357$128,631$229,240$475,275$367,711$604,366$93,766$162,006$150,565$112,924$164,115$228,926$58,087$137,884$65,335$604,366$507$
Cash and Cash Equivalents42,966,000$34,553,000$96,982,000$276,599,000$121,222,000$126,141,000$48,458,000$29,215,000$21,833,000$10,345,000$2,061,000$20,463,000$2,661,682$1,912,947$5,212,414$18,040,327$25,631,913$3,126,202$4,506,510$6,376,557$7,838,857$8,016,078$1,565,261$4,622,728$412,777$17,481$172,222$41,912$57,128$150,049$238,406$205,392$436,529$81,854$151,689$140,010$88,533$125,936$169,988$58,087$116,741$62,335$436,529$507$
Receivables
Other Current Assets413,033,000$357,981,000$126,951,000$56,241,000$13,925,000$5,267,000$3,863,000$11,147,000$10,538,120$17,045,640$30,203,387$23,603,210$
Assets Held for Sale in Short Term
Total Noncurrent Assets1,863,590,000$1,891,677,000$1,709,505,000$1,554,027,000$1,257,232,000$876,740,000$849,544,000$681,026,000$659,406,000$600,104,000$498,647,000$465,603,000$401,849,000$381,610,151$382,841,240$359,462,206$259,746,800$14,158,901$12,968,140$13,550,207$21,436,958$22,134,126$16,643,089$17,007,282$19,324,607$19,704,364$20,115,529$20,664,171$32,415,176$687,259$694,475$709,066$704,475$654,566$648,186$627,790$625,370$624,816$24,012$0$
Goodwill131,658,000$128,810,000$132,216,000$135,251,000$8,043,000$8,043,000$8,043,000$8,043,000$8,043,000$8,043,000$8,043,000$8,043,000$12,048,419$19,049,198$19,049,198$12,048,000$5,562,246$4,919,858$4,919,858$4,919,858$4,919,858$4,919,858$4,919,858$4,919,858$4,919,858$4,919,858$4,919,858$4,919,858$4,919,858$4,919,858$4,919,858$4,919,858$
Other Intangible Assets5,849,000$6,955,000$6,978,000$5,945,000$3,040,000$3,580,000$3,736,000$4,089,000$4,603,000$5,116,000$5,696,000$6,213,000$6,485,000$6,807,130$10,262,761$10,996,442$8,222,872$5,317,335$5,903,686$
Physical Assets1,363,681,000$1,329,307,000$1,271,501,000$1,256,000,000$869,693,000$568,393,000$670,510,000$637,481,000$564,395,000$482,428,000$440,253,000$434,777,000$376,781,000$322,185,923$276,330,089$198,490,355$137,621,546$143,895$140,855$145,070$82,662$91,194$78,975$86,731$99,248$112,797$114,049$125,441$686,417$711,791$736,938$782,975$635,495$647,550$660,640$657,647$607,090$601,804$582,427$580,973$580,973$782,975$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities1,008,504,000$954,929,000$766,507,000$757,706,000$201,821,000$73,376,000$74,398,000$52,170,000$85,910,000$49,155,000$57,672,000$59,754,000$48,613,000$34,192,029$23,879,400$24,069,321$11,756,655$9,892,547$6,383,925$4,548,911$2,881,181$895,192$1,610,465$1,499,587$19,092,634$1,559,208$787,641$451,291$164,773$234,005$379,605$357,421$61,662$13,411$39,688$55,440$6,750$10,805$8,949$54,988$207,590$357,421$114,092$
Total Current Liabilities315,765,000$276,819,000$109,312,000$96,677,000$187,887,000$66,985,000$55,026,000$42,393,000$74,055,000$37,420,000$41,282,000$41,600,000$34,041,000$19,986,294$22,577,517$22,481,979$10,063,022$4,617,889$2,449,335$1,502,590$1,373,889$682,518$1,610,465$1,349,587$18,792,634$1,259,208$487,641$301,291$164,773$234,005$379,605$357,421$61,662$13,411$39,688$55,440$6,750$10,805$8,949$10,131$157,590$357,421$114,092$
Accounts Payable15,159,000$23,470,000$11,390,000$27,622,000$82,992,000$39,900,000$15,774$
Short Term Debt150,000$150,000$150,000$150,000$300,000$300,000$150,000$
Short Term Capital Lease Obligations198,000$177,000$176,000$181,000$194,000$119,000$260,000$113,000$323,951$321,600$261,101$104,131$74,789$
Other Current Liabilities
Total Noncurrent Liabilities692,739,000$678,110,000$657,195,000$661,029,000$13,934,000$6,391,000$19,372,000$9,777,000$11,855,000$11,735,000$16,390,000$18,154,000$14,572,000$14,205,735$1,301,883$1,587,342$1,693,633$5,274,658$3,934,590$3,046,321$1,507,292$212,674$0$150,000$300,000$300,000$300,000$150,000$0$0$0$0$0$0$0$0$0$0$0$44,857$50,000$0$0$
Long Term Debt644,586,000$643,913,000$641,740,000$641,433,000$7,176,000$1,314,000$5,090,000$7,047,000$8,911,000$10,772,000$10,371,000$12,099,000$13,433,000$10,900,000$10,900,000$
Long Term Capital Lease Obligations997,000$721,000$431,000$474,000$519,000$558,000$5,522,000$5,457,000$447,000$977,517$1,043,931$1,167,779$560,546$
Other Noncurrent Liabilities3,281,000$3,423,000$3,521,000$4,618,000$997,000$
Total Equity2,175,127,000$2,146,888,000$1,890,491,000$2,021,586,000$1,760,841,000$1,400,640,000$1,461,358,000$809,002,000$675,668,000$603,648,000$473,881,000$427,035,000$404,012,000$376,867,000$400,918,000$394,075,000$305,716,000$281,795,614$283,720,459$72,035,090$16,426,365$12,598,124$17,605,356$18,885,341$30,030,980$23,542,903$19,830,843$16,056,075$345,054$18,779,834$19,457,245$20,341,511$30,261,958$31,416,784$31,937,479$32,662,121$719,363$843,070$819,943$761,959$811,931$866,307$676,928$708,266$482,561$32,662,121$(113,585$)
Equity to Minority
Equity to Common Shareholders2,175,127,000$2,146,888,000$1,890,491,000$2,021,586,000$1,760,841,000$1,400,640,000$1,461,358,000$809,002,000$675,668,000$603,648,000$473,881,000$427,035,000$404,012,000$376,867,000$400,918,000$394,075,000$305,716,000$281,795,614$283,720,459$72,035,090$16,426,365$12,598,124$17,605,356$18,885,341$30,030,980$23,542,903$19,830,843$16,056,075$345,054$18,779,834$19,457,245$20,341,511$30,261,958$31,416,784$31,937,479$32,662,121$719,363$843,070$819,943$761,959$811,931$866,307$676,928$708,266$482,561$32,662,121$(113,585$)
Additional Paid-In Capital2,445,723,000$2,412,993,000$2,408,160,000$2,403,409,000$2,239,367,000$1,817,128,000$1,641,643,000$1,113,248,000$1,009,482,000$861,082,000$717,159,000$651,907,000$599,898,000$530,506,510$525,246,200$518,240,478$444,074,832$113,378,444$112,571,454$111,936,125$110,944,855$100,486,466$89,016,247$82,990,994$28,781,788$41,300,597$40,412,518$40,240,468$40,118,935$39,824,492$39,131,643$39,068,127$4,987,424$4,978,256$4,765,069$4,635,459$4,635,459$4,649,044$1,271,570$1,100,131$912,747$39,068,127$259,809$
Retained Earnings(125,894,000$)(124,573,000$)(376,360,000$)(237,568,000$)(479,218,000$)(415,479,000$)(179,237,000$)(303,130,000$)(334,202,000$)(257,764,000$)(243,545,000$)(225,085,000$)(196,054,000$)(153,752,760$)(124,412,537$)(124,220,974$)(138,392,118$)(100,787,815$)(94,972,717$)(93,056,463$)(80,959,533$)(76,987,622$)(69,223,082$)(66,939,531$)(28,472,653$)(22,114,623$)(20,989,881$)(19,933,366$)(9,891,255$)(8,441,678$)(7,227,482$)(6,434,840$)(4,290,147$)(4,156,644$)(3,966,294$)(3,894,278$)(3,844,306$)(3,789,530$)(600,613$)(409,275$)(435,804$)(424,905$)
Treasury Stock
Capital Lease Obligations709,000$243,000$1,429,883$1,495,415$1,587,666$43,170$25,448$64,033$85,280$