CleanSpark Inc · CLSK.US · Annual · 2025-09-30 · compared with 2024-09-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $3.18B − (Liabilities $1.01B + Equity $2.18B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$294.65M
9.3%
$154.62M
110.4%
Assets
PPE
$1.48B
46.5%
$247.15M
20.0%
Assets
Investments
$222.61M
7.0%
$222.61M
—
Assets
Goodwill & intangibles
$137.51M
4.3%
$126.42M
1,140.7%
Assets
Other
$1.05B
32.9%
$470.16M
81.2%
Liabilities + Equity
Short-term debt
$176.57M
5.5%
$117.79M
200.4%
Liabilities + Equity
Long-term debt
$644.59M
20.2%
$637.41M
8,882.5%
Liabilities + Equity
Other liabilities
$187.35M
5.9%
$51.48M
37.9%
Liabilities + Equity
Equity
$2.18B
68.3%
$414.29M
23.5%