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    CLSK

    CLEANSPARK, INC.

    Company overview

    Market capitalization
    $3.42B
    Employees
    309
    Latest publication
    2026-09-29
    About CLEANSPARK, INC.

    CleanSpark, Inc. operates as a bitcoin mining company in the Americas. The company owns, leases, and operates data centers and power assets. Its infrastructure supports Bitcoin, a digital commodity. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue136,408,000USD181,180,000USD766,314,000USD181,712,000USD162,306,000USD162,306,000USD378,968,000USD104,108,000USD
    Operating Income-345,679,000USD-316,554,000USD——-138,024,000USD209,976,000USD—-249,078,000USD
    Income Before Tax-388,234,000USD-410,126,000USD——-141,835,000USD256,008,000USD—-236,242,000USD
    Income Tax Expense——403,575,000USD275,497,000USD3,043,000USD256,008,000USD142,433,000USD9,495,000USD
    Net Income——364,464,000USD257,390,000USD246,791,000USD246,791,000USD-145,777,000USD-236,214,000USD
    Net Income Applicable To Common Shares—————241,650,000USD——
    Cost Of Revenue———————45,180,000USD
    Gross Profit———————58,928,000USD
    Selling General Administrative———————8,235,000USD
    General And Administrative Expenses———————8,235,000USD
    Total Operating Expenses———————308,006,000USD
    Total Other Income Expense Net———————12,836,000USD
    Interest Expense———————485,000USD
    Discontinued Operations———————0USD
    SourceDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USDFY 20142014-09-30 · USDFY 20132013-09-30 · USDFY 20122012-09-30 · USD
    Total Revenue766,314,000USD378,968,000USD447,963USD82,031USD0USD2,555USD——
    Cost Of Revenue343,101,000USD165,516,000USD296,295USD31,264USD0USD700USD——
    Gross Profit423,213,000USD213,452,000USD151,668USD50,767USD0USD1,855USD——
    Selling General Administrative52,625,000USD30,185,000USD1,646,816USD2,011,736USD3,425,000USD61,087USD25,045USD14,175USD
    General And Administrative Expenses52,625,000USD30,185,000USD——————
    Total Operating Expenses104,264,000USD362,495,000USD13,529,885USD2,592,018USD3,480,000USD61,087USD25,045USD14,175USD
    Operating Income318,949,000USD-149,043,000USD-13,378,217USD-2,541,251USD-3,480,000USD-59,232USD-25,045USD-14,175USD
    Total Other Income Expense Net45,515,000USD3,266,000USD-120,309USD689USD-5,144USD14,087USD-6,727USD-5,570USD
    Interest Expense11,335,000USD2,455,000USD2,895USD32USD5,144USD45,913USD6,727USD5,570USD
    Income Before Tax364,464,000USD-145,777,000USD-13,498,526USD-2,540,562USD-3,485,000USD-45,145USD-31,772USD-19,745USD
    Income Tax Expense39,111,000USD3,344,000USD2,895USD32USD0USD45,913USD-25,045USD-14,175USD
    Discontinued Operations0USD0USD0USD0USD0USD———
    Net Income352,906,000USD-149,007,000USD-13,498,526USD-2,540,562USD-3,485,000USD-45,145USD-31,772USD-19,745USD
    Research Development——591USD1,826USD52,288USD52,288USD——
    Unclassified Operating Expenses——11,882,478USD—————
    Interest Income——2,900USD30USD5,140USD———
    Net Interest Income——-2,895USD-32USD————
    Net Income From Continuing Ops——-13,498,526USD-2,540,562USD-3,485,003USD-45,145USD——
    Ebit——-13,495,631USD-2,540,530USD-3,479,800USD768USD-25,045USD-14,175USD
    Ebitda——-10,177,291USD-1,962,074USD-3,477,000USD2,281USD-25,045USD-14,175USD
    Depreciation And Amortization——3,318,340USD578,456USD2,800USD1,513USD25,045USD14,175USD
    Reconciled Depreciation——3,318,340USD—————
    Non Operating Income Net Other——0USD0USD0USD———
    Minority Interest——0USD0USD0USD———
    Net Income Applicable To Common Shares——-13,498,526USD-2,540,562USD-3,485,000USD-45,145USD——
    Other Operating Expenses——————25,045USD14,175USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets2,913,501,000USD3,326,179,000USD3,183,631,000USD3,101,817,000USD2,656,998,000USD2,779,292,000USD1,962,662,000USD1,475,575,000USD
    Cash And Equivalents260,287,000USD458,097,000USD42,966,000USD34,553,000USD96,982,000USD276,599,000USD121,222,000USD126,141,000USD
    Total Current Assets1,099,037,000USD1,470,646,000USD1,320,041,000USD1,210,140,000USD947,493,000USD1,225,265,000USD705,430,000USD598,835,000USD
    Other Current Assets47,651,000USD35,121,000USD11,875,000USD11,319,000USD10,418,000USD10,732,000USD7,995,000USD413,033,000USD
    Total Liabilities1,927,341,000USD1,943,923,000USD1,008,504,000USD954,929,000USD766,507,000USD757,706,000USD201,821,000USD73,376,000USD
    Total Current Liabilities133,068,000USD139,497,000USD315,765,000USD276,819,000USD109,312,000USD96,677,000USD187,887,000USD66,985,000USD
    Other Current Liabilities10,994,000USD11,160,000USD6,096,000USD6,830,000USD4,596,000USD5,693,000USD2,240,000USD—
    Other Non Current Liabilities2,511,000USD4,210,000USD3,281,000USD3,423,000USD3,521,000USD4,618,000USD——
    Total Stockholder Equity986,160,000USD1,382,256,000USD2,175,127,000USD2,146,888,000USD1,890,491,000USD2,021,586,000USD1,760,841,000USD1,402,199,000USD
    Total Equity Including Noncontrolling Interest986,160,000USD1,382,256,000USD2,175,127,000USD2,146,888,000USD1,890,491,000USD2,021,586,000USD1,760,841,000USD1,402,199,000USD
    Long Term Debt1,788,196,000USD1,786,759,000USD644,586,000USD643,913,000USD641,740,000USD641,433,000USD7,176,000USD1,314,000USD
    Property Plant Equipment Net1,338,941,000USD1,362,284,000USD1,367,935,000USD1,334,009,000USD1,275,934,000USD1,260,293,000USD872,956,000USD571,265,000USD
    Goodwill131,658,000USD131,658,000USD131,658,000USD128,810,000USD132,216,000USD135,251,000USD8,043,000USD8,043,000USD
    Accounts Payable18,058,000USD22,116,000USD15,159,000USD23,470,000USD11,390,000USD27,622,000USD82,992,000USD56,488,000USD
    Short Term Debt2,485,000USD2,532,000USD176,570,000USD176,424,000USD5,420,000USD7,215,000USD58,781,000USD9,665,000USD
    Common Stock299,000USD298,000USD296,000USD293,000USD293,000USD293,000USD271,000USD236,000USD
    Retained Earnings-912,948,000USD-504,605,000USD-125,894,000USD-124,573,000USD-376,360,000USD-237,568,000USD-479,218,000USD-415,479,000USD
    Accumulated Other Comprehensive Income——0USD3,173,000USD3,396,000USD450,000USD418,000USD312,000USD
    Inventory———————1,538,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets3,183,631,000USD1,962,662,000USD761,578,000USD452,625,000USD317,473,121USD22,340,063USD23,434,252USD17,555,662USD
    Cash And Equivalents42,966,000USD121,222,000USD——————
    Total Current Assets1,320,041,000USD705,430,000USD102,172,000USD50,776,000USD57,726,321USD8,251,858USD9,884,045USD548,380USD
    Other Current Assets11,875,000USD7,995,000USD5,591,000USD18,313,000USD18,409,656USD3,054,262USD1,210,395USD49,023USD
    Total Liabilities1,008,504,000USD201,821,000USD——————
    Total Current Liabilities315,765,000USD187,887,000USD74,055,000USD34,041,000USD10,063,022USD5,382,529USD1,502,590USD1,349,587USD
    Other Current Liabilities6,096,000USD2,240,000USD——————
    Other Non Current Liabilities3,281,000USD———————
    Total Stockholder Equity2,175,127,000USD1,760,841,000USD675,668,000USD404,012,000USD305,716,466USD16,426,365USD18,885,341USD16,056,075USD
    Total Equity Including Noncontrolling Interest2,175,127,000USD1,760,841,000USD——————
    Long Term Debt644,586,000USD7,176,000USD8,911,000USD13,433,068USD—531,169USD3,046,321USD150,000USD
    Property Plant Equipment Net1,367,935,000USD872,956,000USD641,042,000USD389,829,000USD226,245,258USD158,705USD145,070USD86,731USD
    Goodwill131,658,000USD8,043,000USD——————
    Accounts Payable15,159,000USD82,992,000USD39,900,000USD24,662,000USD6,982,514USD4,527,037USD848,756USD131,724USD
    Short Term Debt176,570,000USD58,781,000USD7,303,000USD8,159,000USD517,929USD41,294USD67,467USD909,490USD
    Common Stock296,000USD271,000USD160,000USD56,000USD37,394USD17,391USD4,679USD3,612USD
    Retained Earnings-125,894,000USD-479,218,000USD-334,202,000USD-196,054,000USD-138,392,118USD-116,402,606USD-93,056,463USD-66,939,531USD
    Accumulated Other Comprehensive Income0USD418,000USD226,000USD110,000USD-5,392USD-175,560USD0USD-97,711USD
    Intangible Assets——4,603,000USD6,485,000USD8,222,872USD8,025,859USD8,485,279USD12,000,693USD
    Total Liab——85,910,000USD48,613,000USD11,756,655USD5,913,698USD4,548,911USD1,499,587USD
    Other Current Liab——26,852,000USD1,220,000USD2,265,615USD750,000USD86,966USD308,373USD
    Capital Stock——162,000USD57,412USD39,144USD19,141USD5,679USD37,116USD
    Good Will——8,043,000USD0USD12,048,419USD5,903,641USD4,919,858USD4,919,858USD
    Cash——29,215,000USD20,463,000USD14,571,198USD3,126,202USD7,838,857USD412,777USD
    Cash And Short Term Investments——86,182,000USD32,220,000USD38,929,788USD4,086,202USD7,838,857USD412,777USD
    Net Debt——-12,473,000USD1,756,000USD-13,034,415USD-2,553,739USD-4,725,069USD646,713USD
    Short Long Term Debt——6,992,000USD7,786,049USD——67,467USD909,490USD
    Short Long Term Debt Total——16,742,000USD22,219,000USD1,536,783USD572,463USD3,113,788USD1,059,490USD
    Short Term Investments——56,967,000USD11,757,000USD24,358,590USD960,000USD—0USD
    Net Receivables——9,590,000USD27,000USD307,067USD863,894USD834,793USD86,580USD
    Inventory——809,000USD216,000USD79,810USD247,500USD-1,267,470,789,605USD0USD
    Property Plant Equipment Gross——565,083,000USD377,332,310USD234,699,003USD158,705USD145,070USD86,731USD
    Common Stock Shares Outstanding——102,708,000shares42,614,000shares29,441,000shares9,551,000shares4,177,000shares3,452,000shares
    Non Current Assets Total——659,406,000USD401,849,000USD259,746,800USD14,088,205USD13,550,207USD17,007,282USD
    Non Current Liabilities Total——11,855,000USD14,572,000USD1,693,633USD531,169USD3,046,321USD150,000USD
    Non Currrent Assets Other——5,718,000USD5,535,000USD13,230,251USD-14,088,205USD-13,550,207USD5,742USD
    Net Working Capital——28,117,000USD16,735,199USD47,663,299USD2,869,329USD8,381,455USD-801,207USD
    Unclassified Current Liabilities——-6,992,000USD-7,786,049USD————
    Unclassified Non Current Liabilities——2,944,000USD—————
    Unclassified Equity——1,009,322,000USD599,842,588USD444,037,438USD132,967,999USD111,931,446USD83,052,589USD
    Other Liab———511,530USD674,779USD——0USD
    Other Assets———18,031,437USD88,835,446USD——0USD
    Non Current Liabilities Other———1,139,118USD1,693,633USD——0USD
    Net Tangible Assets———397,525,010USD273,884,473USD2,495,115USD5,479,204USD-865,476USD
    Unclassified Non Current Assets———-18,031,437USD-88,835,446USD———
    Current Deferred Revenue————296,964USD64,198USD499,401USD16,000USD
    Deferred Long Term Liab———————0USD
    Long Term Investments———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Depreciation222,192,000USD240,010,000USD145,130,000USD102,761,000USD62,034,000USD
    Stock Based Compensation24,186,000USD10,609,000USD6,122,000USD22,696,000USD19,750,000USD
    Deferred Income Tax-41,306,000USD24,281,000USD6,173,000USD3,499,000USD—
    Change To Liabilities-24,821,000USD1,572,000USD-8,354,000USD15,102,000USD-1,783,000USD
    Change In Working Capital-20,897,000USD-2,314,000USD-9,981,000USD7,001,000USD5,883,000USD
    Operating Cash Flow-296,962,000USD-341,623,000USD-231,735,000USD-150,977,000USD-82,941,000USD
    Capital Expenditures-74,522,000USD——-53,289,000USD-42,986,000USD
    Unclassified Investing Cash Flow123,517,000USD——-450,409,000USD-188,579,000USD
    Investing Cash Flow48,995,000USD-441,154,000USD-315,877,000USD-503,698,000USD-231,565,000USD
    Net Common Stock Issuance-460,000,000USD-145,000,000USD-145,000,000USD——
    Unclassified Financing Cash Flow925,011,000USD841,514,000USD668,751,000USD754,741,000USD608,430,000USD
    Financing Cash Flow465,011,000USD696,514,000USD523,751,000USD754,624,000USD608,343,000USD
    Change In Cash217,044,000USD-86,263,000USD-23,861,000USD99,949,000USD293,837,000USD
    End Cash Flow263,500,000USD38,015,000USD100,417,000USD129,164,000USD323,052,000USD
    Net Debt Issuance———-117,000USD-87,000USD
    Change To Account Receivables————5,000USD
    Change To Inventory————-182,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-378,343,000USD—-925,000USD257,390,000USD-138,792,000USD—-62,179,000USD-236,242,000USD
    Depreciation115,881,000USD106,311,000USD108,325,000USD94,880,000USD78,901,000USD66,229,000USD51,848,000USD40,727,000USD
    Stock Based Compensation12,055,000USD12,132,000USD34,726,000USD4,487,000USD3,101,000USD3,021,000USD6,859,000USD2,946,000USD
    Other Non Cash Items142,355,000USD—-298,838,000USD-492,105,000USD-60,206,000USD—-85,314,000USD129,390,000USD
    Change In Working Capital-17,884,000USD-15,269,000USD22,473,000USD7,352,000USD7,757,000USD-5,454,000USD6,101,000USD14,228,000USD
    Total Cash From Operating Activities-135,827,000USD—-119,409,000USD-109,888,000USD-112,283,000USD—-82,685,000USD-58,446,000USD
    Capital Expenditures-37,594,000USD-36,928,000USD-428,887,000USD-42,535,000USD-34,092,000USD—-753,107,000USD-10,303,000USD
    Free Cash Flow-173,421,000USD—-548,296,000USD-152,423,000USD-146,375,000USD—-835,792,000USD-68,749,000USD
    Investments8,570,000USD—135,498,000USD-125,277,000USD-59,930,000USD—-416,700,000USD-272,133,000USD
    Total Cashflows From Investing Activities-30,595,000USD—135,498,000USD-125,277,000USD-59,930,000USD—-416,700,000USD-272,133,000USD
    Net Borrowings-669,000USD—-458,000USD172,418,000USD-2,281,000USD—48,055,000USD—
    Total Cash From Financing Activities-31,367,000USD—-7,648,000USD172,763,000USD-7,377,000USD—494,499,000USD136,691,000USD
    Dividends Paid-30,000,000USD—-5,603,000USD0USD-5,141,000USD—0USD-2,842,000USD
    Sale Purchase Of Stock0USD—0USD0USD0USD—5,533,000USD-107,000USD
    Issuance Of Capital Stock0USD—0USD0USD1,000USD—451,791,000USD150,969,000USD
    Change In Cash-197,789,000USD414,833,000USD8,441,000USD-62,402,000USD-179,590,000USD155,729,000USD-4,886,000USD-193,888,000USD
    Begin Period Cash Flow461,289,000USD—38,015,000USD100,417,000USD280,007,000USD—129,164,000USD323,052,000USD
    End Period Cash Flow263,500,000USD—46,456,000USD38,015,000USD100,417,000USD—124,278,000USD129,164,000USD
    Other Cashflows From Investing Activities-13,246,000USD—417,158,000USD-209,272,000USD-63,271,000USD—434,529,000USD-285,160,000USD
    Other Cashflows From Financing Activities-741,000USD—-2,010,000USD-90,349,999USD-5,097,000USD—-5,347,000USD13,000USD
    Unclassified Operating Cash Flow-9,891,000USD—14,830,000USD18,108,000USD-3,044,000USD——-9,495,000USD
    Unclassified Investing Cash Flow11,675,000USD116,518,000USD11,729,000USD251,807,000USD97,363,000USD—318,578,000USD295,463,000USD
    Deferred Income Tax—-31,415,000USD———9,217,000USD——
    Change To Liabilities—-16,547,000USD———-4,654,000USD——
    Operating Cash Flow—-161,135,000USD———-119,452,000USD——
    Investing Cash Flow—79,590,000USD———-255,947,000USD——
    Net Common Stock Issuance—-460,000,000USD———-145,000,000USD——
    Unclassified Financing Cash Flow—956,378,000USD—90,694,999USD5,142,000USD676,128,000USD446,258,000USD139,627,000USD
    Financing Cash Flow—496,378,000USD———531,128,000USD——
    End Cash Flow—461,289,000USD———280,007,000USD——
    Change To Account Receivables———————-5,000USD
    Change To Inventory———————182,000USD
    SourceLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Depreciation348,335,000USD154,609,000USD120,728,000USD49,044,877USD12,244,368USD2,836,249USD3,356,616USD2,234,464USD
    Stock Based Compensation45,335,000USD29,555,000USD24,142,000USD31,464,994USD8,546,712USD2,053,232USD1,993,043USD1,502,343USD
    Deferred Income Tax39,111,000USD3,344,000USD——————
    Change To Liabilities32,794,000USD19,721,000USD—16,040,746USD5,006,403USD2,979,965USD1,223,233USD28,807USD
    Change In Working Capital27,737,000USD16,354,000USD-52,181,000USD12,901,253USD-41,474,976USD2,908,275USD-1,087,411USD250,251USD
    Operating Cash Flow-461,032,000USD-233,662,000USD——————
    Capital Expenditures-144,661,000USD-66,100,000USD-302,306,000USD-190,692,172USD-228,576,826USD-119,821USD-673,953USD-419,232USD
    Other Investing Activities-1,525,000USD0USD——————
    Unclassified Investing Cash Flow-159,470,000USD-854,298,000USD300,022,000USD382,387,806USD-89,260,010USD—1,245,145USD—
    Investing Cash Flow-305,656,000USD-920,398,000USD——————
    Net Debt Issuance-50,000USD-151,000USD——————
    Net Common Stock Issuance-150,571,000USD-5,571,000USD——————
    Unclassified Financing Cash Flow839,487,000USD1,254,845,000USD381,839,000USD-20,437,603USD-4,039,534USD2,561,125USD——
    Financing Cash Flow688,866,000USD1,249,123,000USD——————
    Change In Cash-77,822,000USD95,063,000USD8,752,000USD2,422,243USD14,914,125USD-4,712,655USD7,426,080USD355,649USD
    End Cash Flow46,456,000USD124,278,000USD——————
    Net Income——-132,160,000USD-40,089,393USD-21,812,010USD-23,346,143USD-26,116,932USD-47,006,165USD
    Other Non Cash Items——8,220,000USD18,122,362USD534,152USD8,905,653USD16,156,695USD41,758,586USD
    Change To Account Receivables——-108,000USD-530,308USD-2,011,250USD31,310USD-1,006,468USD-44,633USD
    Change To Inventory——-593,000USD-136,593USD-2,238,378USD-247,500USD-1,308,814USD-8,183,817USD
    Total Cash From Operating Activities——-30,394,000USD71,444,093USD-35,429,342USD-6,642,734USD-5,697,989USD-1,260,521USD
    Free Cash Flow——-332,700,000USD-119,248,079USD-264,006,168USD-6,762,555USD-6,371,942USD-1,679,753USD
    Investments——-331,929,000USD-210,981,538USD373,121USD-2,383,623USD-673,953USD-419,232USD
    Total Cashflows From Investing Activities——-331,929,000USD-210,981,538USD-217,714,926USD-2,383,623USD-673,953USD-419,232USD
    Net Borrowings——-12,830,000USD16,409,064USD-5,882,553USD313,702USD13,431,866USD1,718,564USD
    Total Cash From Financing Activities——371,075,000USD141,959,688USD268,058,393USD4,313,702USD13,798,022USD2,035,402USD
    Dividends Paid——-21,000USD-314,610USD-177,502USD-177,502USD-177,502USD-177,502USD
    Sale Purchase Of Stock——1,937,000USD125,865,234USD274,407,050USD—366,160USD316,840USD
    Issuance Of Capital Stock——383,776,000USD125,047,987USD270,656,118USD4,000,000USD361,800USD271,900USD
    Begin Period Cash Flow——20,463,000USD18,040,327USD3,126,202USD7,838,857USD412,777USD57,128USD
    End Period Cash Flow——29,215,000USD20,462,570USD18,040,327USD3,126,202USD7,838,857USD412,777USD
    Other Cashflows From Investing Activities——2,284,000USD-191,695,634USD99,748,789USD-84,924USD-571,192USD-404,005USD
    Other Cashflows From Financing Activities——150,000USD20,437,603USD3,750,932USD-2,383,623USD4,356USD44,938USD
    Cash And Cash Equivalents Changes———2,422,243USD14,914,125USD——0USD
    Unclassified Operating Cash Flow————6,532,412USD———
    Exchange Rate Changes———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-06-30ProductBitcoin Mining Revenue Net104,108,000USDDisclosure
    Q3 2024Quarterly · 2024-06-30ProductService Other0USDDisclosure
    Q2 2022Quarterly · 2022-03-31SegmentConsolidated Revenues — Digital Currency Mining36,965,739USD0000950170-22-009052
    Q2 2022Quarterly · 2022-03-31SegmentConsolidated Revenues — Energy4,585,971USD0000950170-22-009052
    Q2 2022Quarterly · 2022-03-31SegmentConsolidated Revenues — Other Revenue And Eliminations86,282USD0000950170-22-009052
    Q1 2022Quarterly · 2021-12-31SegmentConsolidated Revenues — Digital Currency Mining36,974,578USD0000950170-22-000992
    Q1 2022Quarterly · 2021-12-31SegmentConsolidated Revenues — Energy3,970,210USD0000950170-22-000992
    Q1 2022Quarterly · 2021-12-31SegmentConsolidated Revenues — Other Revenue And Eliminations297,181USD0000950170-22-000992
    FY 2021Yearly · 2021-09-30SegmentConsolidated Revenues — Digital Currency Mining38,846,633USD0001663577-21-000668
    FY 2021Yearly · 2021-09-30SegmentConsolidated Revenues — Energy9,002,636USD0001663577-21-000668
    FY 2021Yearly · 2021-09-30SegmentConsolidated Revenues — Other Revenue And Eliminations1,588,846USD0001663577-21-000668
    Q3 2021Quarterly · 2021-06-30SegmentConsolidated Revenues — Digital Currency Mining8,649,440USD0001663577-21-000429
    Q3 2021Quarterly · 2021-06-30SegmentConsolidated Revenues — Energy2,863,997USD0001663577-21-000429
    Q3 2021Quarterly · 2021-06-30SegmentConsolidated Revenues — Other Revenue And Eliminations402,628USD0001663577-21-000429
    Q2 2021Quarterly · 2021-03-31SegmentConsolidated Revenues — Digital Currency Mining6,715,792USD0000950170-22-009052
    Q2 2021Quarterly · 2021-03-31SegmentConsolidated Revenues — Energy1,313,530USD0000950170-22-009052
    Q2 2021Quarterly · 2021-03-31SegmentConsolidated Revenues — Other Revenue And Eliminations877,878USD0000950170-22-009052
    Q1 2021Quarterly · 2020-12-31SegmentConsolidated Revenues — Digital Currency Mining733,410USD0000950170-22-000992
    Q1 2021Quarterly · 2020-12-31SegmentConsolidated Revenues — Energy1,213,870USD0000950170-22-000992
    Q1 2021Quarterly · 2020-12-31SegmentConsolidated Revenues — Other Revenue And Eliminations310,290USD0000950170-22-000992
    Q2 2020Quarterly · 2020-03-31SegmentConsolidated — Digital Agency296,530USD0001663577-21-000230
    Q2 2020Quarterly · 2020-03-31SegmentConsolidated — Energy3,426,424USD0001663577-21-000230
    Q2 2020Quarterly · 2020-03-31SegmentConsolidated — Inter-64,671USD0001663577-21-000230

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.