Cleanspark, Inc. financial data

Symbol
CLSK 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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +56.1%
Quick Ratio 1.71 % +10.3%
Debt-to-equity 6.53 % -42%
Return On Equity -14.6 % +33.2%
Return On Assets -13.7 % +30.2%
Operating Margin -72.2 % -883%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 248M shares +62.5%
Common Stock, Shares, Outstanding 236M shares +78.7%
Entity Public Float 511M USD -27.3%
Common Stock, Value, Issued 236K USD +78.8%
Weighted Average Number of Shares Outstanding, Basic 229M shares +99.1%
Weighted Average Number of Shares Outstanding, Diluted 229M shares +99.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 104M USD +129%
Cost of Revenue 139M USD +73.9%
General and Administrative Expense 27.8M USD +64.9%
Costs and Expenses 495M USD +102%
Operating Income (Loss) -153M USD -48.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -153M USD -47.2%
Income Tax Expense (Benefit) 23.3M USD
Net Income (Loss) Attributable to Parent -158M USD -52.4%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126K USD -99.4%
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 182M USD +758%
Property, Plant and Equipment, Net 568K USD
Operating Lease, Right-of-Use Asset 2.87M USD +293%
Goodwill 8.04M USD 0%
Assets 1.48B USD +126%
Liabilities, Current 67M USD +79%
Operating Lease, Liability, Noncurrent 721K USD +29.2%
Liabilities 73.4M USD +49.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 312K USD +59.2%
Retained Earnings (Accumulated Deficit) -415M USD -61.2%
Stockholders' Equity Attributable to Parent 1.4B USD +132%
Liabilities and Equity 1.48B USD +126%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40M USD -883%
Net Cash Provided by (Used in) Financing Activities 92.1M USD +179%
Net Cash Provided by (Used in) Investing Activities -32.8M USD +41.9%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 236M shares +78.7%
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 19.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 129M USD +492%
Interest Paid, Excluding Capitalized Interest, Operating Activities 519K USD -35.8%
Deferred Tax Assets, Valuation Allowance 54.6M USD +89.9%
Deferred Tax Assets, Gross 82M USD -17%
Operating Lease, Liability 122K USD
Depreciation 29.3M USD +55.8%
Lessee, Operating Lease, Liability, to be Paid 1.3M USD
Property, Plant and Equipment, Gross 735K USD
Operating Lease, Liability, Current 198K USD +2.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 325K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 80.2K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 333K USD
Deferred Tax Assets, Operating Loss Carryforwards 66.3M USD -28.7%
Preferred Stock, Shares Issued 1.75M shares 0%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 342K USD
Operating Lease, Payments 60K USD +76.5%
Additional Paid in Capital 1.82B USD +111%
Preferred Stock, Shares Outstanding 1.75M shares 0%
Amortization of Intangible Assets 514K USD +2.39%
Depreciation, Depletion and Amortization 29.8M USD +54.4%
Deferred Tax Assets, Net of Valuation Allowance 27.4M USD -60.9%
Share-based Payment Arrangement, Expense 1.81M USD +9.35%
Interest Expense 2.16M USD -30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%