CLEANSPARK, INC. financial data

Symbol
CLSK, CLSKW on Nasdaq
Location
Henderson, NV
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 396% % 145%
Quick Ratio 1.7% % 10%
Debt-to-equity 17% % 74%
Return On Equity -14% % -404%
Return On Assets -8.5% % -320%
Operating Margin -39329% % -50443%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 255,752,913 shares -13%
Common Stock, Shares, Outstanding 255,749,498 shares -8.9%
Common Stock, Value, Issued $298,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 281,474,949 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 281,474,949 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $378,968 USD -100%
Cost of Revenue $368,432,000 USD 78%
General and Administrative Expense $15,442,000 USD 54%
Costs and Expenses $992,769,000 USD 128%
Operating Income (Loss) $207,581,000 USD -740%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $378,711,000 USD -253%
Income Tax Expense (Benefit) $61,309,000 USD 449%
Net Income (Loss) Attributable to Parent $261,038,000 USD -448%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,966,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Inventory, Net $1,538,000 USD 48%
Other Assets, Current $413,033,000 USD 2866%
Assets, Current $947,493 USD 38%
Property, Plant and Equipment, Net $568,393 USD
Operating Lease, Right-of-Use Asset $3,807,000 USD -11%
Goodwill $131,658,000 USD -2.7%
Assets $3,326,179,000 USD 20%
Accrued Liabilities, Current $103,689,000 USD 103%
Liabilities, Current $139,497,000 USD 44%
Operating Lease, Liability, Noncurrent $997,000 USD 92%
Other Liabilities, Noncurrent $4,210,000 USD -8.8%
Liabilities $757,706,000 USD 1352%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $504,605,000 USD -112%
Stockholders' Equity Attributable to Parent $1,382,256,000 USD -32%
Liabilities and Equity $3,326,179,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $161,135,000 USD -35%
Net Cash Provided by (Used in) Financing Activities $496,378 USD -6.5%
Net Cash Provided by (Used in) Investing Activities $79,590,000 USD
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 298,114,889 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $414,833,000 USD 166%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $461,289,000 USD 65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,396,000 USD 71%
Deferred Tax Assets, Valuation Allowance $55,421,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $122,225,000 USD 48%
Operating Lease, Liability $709,000 USD
Depreciation $105,368,000 USD 62%
Property, Plant and Equipment, Gross $893,235 USD
Operating Lease, Liability, Current $198,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.089 pure 7.5%
Deferred Income Tax Expense (Benefit) $31,415,000 USD -441%
Deferred Tax Assets, Operating Loss Carryforwards $102,142,000 USD 31%
Preferred Stock, Shares Issued 1,750,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $6,005,000 USD
Additional Paid in Capital $2,494,831,000 USD 3.8%
Preferred Stock, Shares Outstanding 1,750,000 shares 0%
Amortization of Intangible Assets $942,000 USD -15%
Depreciation, Depletion and Amortization $106,311,000 USD 61%
Deferred Tax Assets, Net of Valuation Allowance $118,836,000 USD 329%
Share-based Payment Arrangement, Expense $941,000 USD -13%
Interest Expense $11,335,000 USD 362%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%