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CleanSpark Inc.

CLSK | NASDAQ
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$7.66
-$0.54 (-6.59%)
At close: Oct 30, 2026, 3:59 PM ET
$7.82
+$0.16 (+2.09%)
Pre-market: Nov 2, 2026, 8:03 AM ET
Fiscal Year
Period Ending
FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
FY 2022
Sep 30, 2022
FY 2021
Sep 30, 2021
FY 2020
Sep 30, 2020
Cash & Equivalents
42.97M 121.22M 29.22M 20.46M 14.57M 3.13M
Short-Term Investments
966.83M 432.58M 56.97M 11.76M 24.36M 960K
Long-Term Investments
222.61M n/a n/a n/a n/a n/a
Other Long-Term Assets
23.5M 13.33M 5.72M 5.54M 13.23M n/a
Receivables
294.65M 140.03M 9.59M 27K 307.07K 863.89K
Inventory
n/a n/a 809K 216K 79.81K 247.5K
Other Current Assets
15.6M 11.6M 5.59M 10.38M 16.27M 2.12M
Total Current Assets
1.32B 705.43M 102.17M 50.78M 57.73M 8.25M
Property-Plant & Equipment
1.48B 1.23B 641.04M 389.83M 226.25M 158.71K
Goodwill & Intangibles
137.51M 11.08M 12.65M 6.49M 20.27M 13.93M
Total Long-Term Assets
1.86B 1.26B 659.41M 401.85M 259.75M 14.09M
Total Assets
3.18B 1.96B 761.58M 452.63M 317.47M 22.34M
Account Payables
15.16M 82.99M 39.9M 24.66M 6.98M 4.53M
Deferred Revenue
n/a n/a n/a n/a 296.96K 64.2K
Short-Term Debt
176.57M 58.78M 6.99M 7.79M n/a n/a
Other Current Liabilities
6.1M 2.24M 1.18M 1.2M 2.27M 750K
Total Current Liabilities
315.77M 187.89M 74.06M 34.04M 10.06M 5.38M
Long-Term Debt
644.59M 7.18M 8.91M 13.43M n/a 531.17K
Other Long-Term Liabilities
n/a n/a n/a 512K 674.78K n/a
Total Long-Term Liabilities
692.74M 13.93M 11.86M 14.57M 1.69M 531.17K
Total Liabilities
1.01B 201.82M 85.91M 48.61M 11.76M 5.91M
Total Debt
824.44M 66.95M 16.74M 22.22M 1.54M 572.46K
Book Value
2.18B 1.76B 675.67M 404.01M 305.72M 16.43M
Book Value Per Share
6.85 8.12 6.58 9.48 10.38 1.72
Common Stock
296K 271K 160K 56K 37.39K 17.39K
Retained Earnings
-125.89M -479.22M -334.2M -196.05M -138.39M -116.4M
Comprehensive Income
0 418K 226K 110K -5.39K n/a
Shareholders Equity
2.18B 1.76B 675.67M 404.01M 305.72M 16.43M
Total Investments
1.19B 432.58M 56.97M 11.76M 24.36M 960K

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