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-K - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.1 % -51.5%
Quick Ratio 1.71 % +10.3%
Debt-to-equity 7.4 % -36.1%
Return On Equity 17.7 %
Return On Assets 12.4 %
Operating Margin -39.3K % -50443%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256M shares -12.6%
Common Stock, Shares, Outstanding 284M shares +4.96%
Common Stock, Value, Issued 296K USD +9.23%
Weighted Average Number of Shares Outstanding, Basic 282M shares +30.1%
Weighted Average Number of Shares Outstanding, Diluted 318M shares +46.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 379K USD -99.8%
Cost of Revenue 343M USD +107%
General and Administrative Expense 48.5M USD +74.6%
Costs and Expenses 447M USD -15.3%
Operating Income (Loss) 319M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -146M USD -9.02%
Income Tax Expense (Benefit) 39.1M USD +1070%
Net Income (Loss) Attributable to Parent 364M USD +98.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43M 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 705K USD -99.3%
Property, Plant and Equipment, Net 568K USD
Operating Lease, Right-of-Use Asset 4.25M USD +30.4%
Goodwill 132M USD +1537%
Assets 3.18B USD +62.2%
Accrued Liabilities, Current 118M USD +168%
Liabilities, Current 316M USD +68.1%
Operating Lease, Liability, Noncurrent 997K USD +92.1%
Other Liabilities, Noncurrent 3.28M USD +229%
Liabilities 202M USD +135%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -126M USD +73.7%
Stockholders' Equity Attributable to Parent 2.18B USD +23.5%
Liabilities and Equity 3.18B USD +62.2%

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 -256K USD +99.2%
Common Stock, Shares Authorized 600M shares +100%
Common Stock, Shares, Issued 296M shares +9.3%
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 46.5M USD -62.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.4M USD +170%
Deferred Tax Assets, Valuation Allowance 3.39M USD -93.8%
Deferred Tax Assets, Gross 122M USD +48%
Operating Lease, Liability 709K USD
Depreciation 65.1M USD +122%
Property, Plant and Equipment, Gross 893K USD
Operating Lease, Liability, Current 198K USD +2.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.1%
Deferred Income Tax Expense (Benefit) 9.22M USD +559%
Deferred Tax Assets, Operating Loss Carryforwards 102M USD +31.3%
Preferred Stock, Shares Issued 1.75M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 6.01M USD
Operating Lease, Payments 60K USD +76.5%
Additional Paid in Capital 2.45B USD +9.22%
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 119M USD +329%
Share-based Payment Arrangement, Expense 2.12M USD
Interest Expense 11.3M USD +362%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%