Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08
Total cash and short-term investments +	1,009.80	553.80	86.18	32.22	38.93	4.09	7.84	0.41	0.06	0.44	0.09	0.12	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	42.97	121.22	29.22	20.46	14.57	3.13	7.84	0.41	0.06	0.44	0.09	0.12	0.00	0.00	0.00	0.00
Short-term investments	966.83	432.58	56.97	11.76	24.36	0.96		0.00	0.00	0.00	0.00
Accounts receivable, net	294.65	140.03	9.59	0.03	0.31	0.86	0.83	0.09	0.04	0.11	0.00
Inventories			0.81	0.22	0.08	0.25	-1,267,470.79	0.00	0.00	0.00	0.00
Other current assets	15.60	11.60	5.59	18.31	18.41	3.05	1.21	0.05	0.03	0.06	0.02	0.02		0.00
Total current assets	1,320.04	705.43	102.17	50.78	57.73	8.25	9.88	0.55	0.13	0.60	0.11	0.14	0.00	0.00	0.00	0.00
Total non-current assets +	1,863.59	1,257.23	659.41	401.85	259.75	14.09	13.55	17.01	20.66	32.42	0.70	0.63
Property, plant and equipment, net				376.78	137.59	0.16	0.15	0.09	0.13	5.35	0.66	0.58
Goodwill	131.66	8.04	8.04	0.00	12.05	5.90	4.92	4.92	4.92	4.92	0.00
Intangible assets	5.85	3.04	4.60	6.49	8.22	8.03	8.49	12.00	15.61	22.14	0.04	0.04
Long-term investments	222.61	0.00						0.00	0.00	0.00	0.00
Other non-current assets
Total assets	3,183.63	1,962.66	761.58	452.63	317.47	22.34	23.43	17.56	20.79	33.02	0.82	0.76	0.00	0.00	0.00	0.00

Total current liabilities +	315.77	187.89	74.06	34.04	10.06	5.38	1.50	1.35	0.30	0.36	0.06	0.01	0.11	0.08	0.07	0.04	0.03	0.01
Accounts payable	15.16	82.99	39.90	24.66	6.98	4.53	0.85	0.13	0.14	0.29	0.05	0.01	0.01	0.00	0.01	0.01	0.02	0.01
Short-term debt	176.57	58.78	7.30	8.16	0.52	0.04	0.07	0.91	0.08	0.00	0.00	0.04	0.02	0.08				0.00
Current portion of long-term debt	176.57	58.78	6.99	7.79			0.07	0.91	0.08	0.00	0.00	0.04
Deferred revenue
Other current liabilities	124.04	46.11	26.85	1.22	2.27	0.75	0.09	0.31	0.08	0.06	0.00	0.00	0.08	0.08	0.06	0.04	0.01	0.00
Total non-current liabilities +	692.74	13.93	11.86	14.57	1.69	0.53	3.05	0.15	0.15	0.00	0.00	0.04
Long-term debt	644.59	7.18	8.91	13.43		0.53	3.05	0.15	0.15	0.00	0.00	0.04
Capital lease obligations	3.28	1.00	0.84	1.00	2.36	0.04		0.00	0.00	0.00	0.00
Other non-current liabilities				1.14	1.69			0.00	0.00	0.00	0.00
Total liabilities	1,008.50	201.82	85.91	48.61	11.76	5.91	4.55	1.50	0.45	0.36	0.06	0.05	0.11	0.08	0.07	0.04	0.03	0.01

Total stockholders' equity +	2,175.13	1,760.84	675.67	404.01	305.72	16.43	18.89	16.06	20.34	32.66	0.76	0.71	-0.11	-0.08	-0.07	-0.04	-0.03	-0.01
Common stock and paid-in capital	2,301.02	2,240.06	1,009.87	600.07	444.11	132.83	111.94	83.00	40.27	39.10	4.66	1.12	0.26	0.25	0.25	0.23	0.23	0.21
Retained earnings	-125.89	-479.22	-334.20	-196.05	-138.39	-116.40	-93.06	-66.94	-19.93	-6.43	-3.89	-0.41	-0.36	-0.33	-0.31	-0.27	-0.26	-0.23
Common shares outstanding	318	217	103	43	29	10	4	3	3	2	2	1	0	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08
Total cash and short-term investments +	934.73	1,288.17	1,009.80	916.03	933.57	1,206.63	553.80	539.99	678.83	176.16	86.18	36.45	16.28	6.56	32.22	14.02	19.53	35.07	38.93	33.57	164.17	26.93	4.09	2.87	5.47	7.26	7.84	8.02	1.57	4.62	0.41	0.03	0.51	0.08	0.06	0.15	0.24	0.21	0.44	0.08	0.15	0.14	0.09	0.13	0.17	0.06	0.12	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	260.29	458.10	42.97	34.55	96.98	276.60	121.22	126.14	320.06	48.46	29.22	21.83	10.35	2.06	20.46	2.66	1.70	4.10	14.57	22.21	157.27	25.63	3.13	1.96	4.51	6.38	7.84	8.02	1.57	4.62	0.41	0.02	0.17	0.04	0.06	0.15	0.24	0.21	0.44	0.08	0.15	0.14	0.09	0.13	0.17	0.06	0.12	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments	674.45	830.07	966.83	881.47	836.59	930.03	432.58	413.85	358.77	127.71	56.97	14.62	5.94	4.50	11.76	11.36	17.84	30.97	24.36	11.36	6.89	1.29	0.96	0.91	0.96	0.89		0.00	0.00	0.00	0.00	0.01	0.34	0.03
Accounts receivable, net	111.94	144.16	294.65	271.49			140.03	46.16	0.00	0.00	9.59	0.10	0.05	0.03	0.03	0.10	6.84	4.62	0.31	2.34	1.76	1.63	0.86	1.74	1.45	0.74	0.83	0.79	0.43	0.15	0.09	0.03	0.06	0.03	0.04	0.04	0.19	0.12	0.11
Inventories								1.54	0.99	0.73	0.81	1.04	0.75	0.39	0.22	0.00	1.26	1.43	0.08	4.04	0.86	0.28	0.25	0.00		0.15		0.00	-0.31	-0.03	0.00	0.00	0.00	0.00					0.00
Other current assets	726.81	38.31	15.60	22.62	13.93	18.64	11.60	12.69	7.96	4.81	5.59	15.11	15.83	14.20	18.31	15.33	14.33	17.56	18.41	11.90	11.68	4.48	3.05	2.61	1.42	2.87	1.21	2.67	0.31	0.03	0.00	0.06	0.85	0.06	0.03	0.04	0.05	0.04	0.06	0.01	0.01	0.01	0.02	0.04	0.06		0.02	0.00					0.00	0.00	0.00
Total current assets	1,099.04	1,470.65	1,320.04	1,210.14	947.49	1,225.27	705.43	598.84	687.77	181.71	102.17	52.70	32.91	21.19	50.78	29.45	41.96	58.68	57.73	51.85	178.46	33.31	8.25	7.22	8.33	11.02	9.88	11.48	2.30	4.80	0.55	0.11	1.08	0.13	0.13	0.23	0.48	0.37	0.60	0.09	0.16	0.15	0.11	0.16	0.23	0.06	0.14	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	1,814.46	1,855.53	1,863.59	1,891.68	1,709.51	1,554.03	1,257.23	876.74	849.54	681.03	659.41	600.10	498.65	465.60	401.85	381.61	382.84	359.46	259.75	245.64	114.15	44.87	14.09	13.41	14.16	12.97	13.55	21.44	22.13	16.64	0.00	19.32	19.70	20.12		30.20	31.18	31.95	32.42	0.69	0.69	0.71	0.70	0.65	0.65	0.63	0.63	0.62	0.63
Property, plant and equipment, net												483.16	440.25	434.78	376.78	323.47	276.33	198.49	137.59	65.31	60.35	6.48	0.16	0.18	0.21	0.22	0.15	0.08	0.09	0.08	0.09	0.10	0.11	0.09	0.13	4.24	0.71	0.74
Goodwill	131.66	131.66	131.66	128.81	132.22	135.25	8.04	8.04	8.04	8.04	8.04	8.04	8.04	8.04	0.00	12.05	19.05	19.05	12.05	31.80	32.03	20.11	5.90	5.56	5.56	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92
Intangible assets	4.29	4.91	5.85	6.96	6.98	5.95	3.04	3.58	3.74	4.09	4.60	5.12	5.70	6.21	6.49	6.81	10.26	11.47	8.22	16.24	18.23	14.58	8.03	7.66	8.39	7.83	8.49	16.43	17.12	11.64	12.00	14.31	14.67	15.08	15.61	21.03	21.41	21.78	22.14	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.04
Long-term investments	138.77	171.92	222.61	202.69	146.95		0.00																					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	2,913.50	3,326.18	3,183.63	3,101.82	2,657.00	2,779.29	1,962.66	1,475.58	1,537.32	862.73	761.58	652.80	531.55	486.79	452.63	411.06	424.80	418.14	317.47	297.49	292.61	78.17	22.34	20.63	22.49	23.99	23.43	32.91	24.44	21.44	17.56	19.44	20.78	20.24	20.79	30.43	31.65	32.32	33.02	0.78	0.86	0.86	0.82	0.82	0.88	0.69	0.76	0.69	0.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Total current liabilities +	133.07	139.50	315.77	276.82	109.31	96.68	187.89	66.99	55.03	42.39	74.06	37.42	41.28	41.60	34.04	19.99	22.58	22.48	10.06	11.91	7.34	4.59	5.38	1.59	4.62	2.45	1.50	1.37	0.68	1.61	1.35	18.79	1.26	0.49	0.30	0.16	0.23	0.38	0.36	0.06	0.01	0.04	0.06	0.01	0.01	0.01	0.01	0.16	0.16	0.11	0.11	0.10	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.06	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.02		0.03
Accounts payable	18.06	22.12	15.16	23.47	11.39	27.62	82.99	56.49	43.63	33.42	39.90	29.63	31.33	27.93	24.66	13.00	21.39	20.24	6.98	9.94	2.95	2.94	4.53	1.37	3.12	1.07	0.85	0.55	0.25	0.38	0.13	0.16	0.32	0.17	0.14	0.09	0.09	0.27	0.29	0.06	0.01	0.04	0.05	0.01	0.01	0.01	0.01	0.16	0.16	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02		0.01
Short-term debt	2.49	2.53	176.57	176.42	5.42	7.22	58.78	9.89	7.92	7.69	7.30	7.44	7.58	7.98	8.16	5.96	0.67	0.63	0.52	0.42	0.95	0.85	0.04	0.05	0.89	0.70	0.07	0.33	0.36	1.14	0.00	0.64	0.46	0.17	0.23	0.02	0.02	0.07	0.00											0.02	0.02	0.02	0.02	0.02	0.08	0.02	0.02	0.02		0.02	0.01	0.02			0.01	0.00		0.00		0.01
Current portion of long-term debt	2.49	2.53	176.57	176.42	5.42	7.22	58.78	9.67	7.69	7.42	6.99	7.08	7.25	7.50	7.79	5.36									0.82	0.62	0.07	0.33	0.36	0.54	0.46	0.29	0.28	0.35	0.23	0.02	0.02
Deferred revenue
Other current liabilities	112.53	114.85	124.04	76.93	92.50	61.84	46.11	0.61	3.48	1.29	26.85	0.35	2.37	5.69	1.22	1.03	0.34	1.23	2.27	0.95	2.89	0.75	0.75	0.02	0.02	0.07	0.09	0.06	0.07	0.09	0.02	17.99	0.48	0.15	0.02	0.06	0.12	0.11	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.08	0.08	0.07	0.07	0.07	0.08	0.06	0.05	0.05	0.06	0.03	0.03	0.03	0.04	0.03	0.01	0.01	0.01
Total non-current liabilities +	1,794.27	1,804.43	692.74	678.11	657.20	661.03	13.93	6.39	19.37	9.78	11.86	11.74	16.39	18.15	14.57	14.21	1.30	1.59	1.69	3.78	1.55	1.54	0.53	0.68	5.27	3.93	3.05	1.51	0.21	0.15	0.00	0.30	0.30	0.30												0.04	0.04	0.05	0.05
Long-term debt	1,788.20	1,786.76	644.59	643.91	641.74	641.43	7.18	1.31	5.09	7.05	8.91	10.77	10.37	12.10	13.43	12.98						0.53	0.53	0.68	5.27	3.93	3.05	1.51	0.21	0.00	0.15	0.30	0.30	0.22	0.15
Capital lease obligations			3.28				1.00	0.94	0.66	0.75	0.84	0.94	5.93	6.06	1.00	1.83	1.97	2.22	2.36	1.43	1.67	1.86	0.04	0.05	0.06	0.07		0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	2.51	4.21		3.42	3.52	4.62							6.02	6.06	1.14	1.23	1.30	1.59	1.69	2.60	1.55	0.75						0.00	0.00	0.00	0.00	0.00
Total liabilities	1,927.34	1,943.92	1,008.50	954.93	766.51	757.71	201.82	73.38	74.40	52.17	85.91	49.16	57.67	59.75	48.61	34.19	23.88	24.07	11.76	15.69	8.89	6.14	5.91	2.27	9.89	6.38	4.55	2.88	0.90	1.61	1.50	19.09	1.56	0.79	0.45	0.16	0.23	0.38	0.36	0.06	0.01	0.04	0.06	0.01	0.01	0.01	0.05	0.21	0.21	0.11	0.11	0.10	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.06	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.02		0.03

Total stockholders' equity +	986.16	1,382.26	2,175.13	2,146.89	1,890.49	2,021.59	1,760.84	1,402.20	1,462.92	810.56	675.67	603.65	473.88	427.04	404.01	376.87	400.92	394.08	305.72	281.80	283.72	72.04	16.43	18.36	12.60	17.61	18.89	30.03	23.54	19.83	16.06	0.35	19.22	19.46	20.34	30.26	31.42	31.94	32.66	0.72	0.84	0.82	0.76	0.81	0.87	0.68	0.71	0.48	0.42	-0.11	-0.11	-0.10	-0.09	-0.09	-0.08	-0.08	-0.07	-0.07	-0.07	-0.05	-0.05	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.02		-0.03
Common stock and paid-in capital	1,899.11	1,886.86	2,301.02	2,271.46	2,266.85	2,259.15	2,240.06	1,817.68	1,642.15	1,113.69	1,009.87	861.41	717.43	652.12	600.07	530.62	525.33	518.30	444.11	414.82	400.07	195.61	132.83	127.70	113.39	112.58	111.94	110.99	100.53	89.05	82.99	28.82	41.34	40.45	40.27	40.15	39.86	39.16	39.10	5.01	5.00	4.79	4.66	4.66	4.66	1.28	1.12	0.92	0.84	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.25	0.25	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.00	0.22
Retained earnings	-912.95	-504.61	-125.89	-124.57	-376.36	-237.57	-479.22	-415.48	-179.24	-303.13	-334.20	-257.76	-243.55	-225.09	-196.05	-153.75	-124.41	-124.22	-138.39	-133.02	-116.35	-123.57	-116.40	-109.34	-100.79	-94.97	-93.06	-80.96	-76.99	-69.22	-66.94	-28.47	-22.11	-20.99	-19.93	-9.89	-8.44	-7.23	-6.43	-4.29	-4.16	-3.97	-3.89	-3.84	-3.79	-0.60	-0.41	-0.44	-0.42	-0.37	-0.36	-0.35	-0.35	-0.34	-0.33	-0.33	-0.32	-0.32	-0.31	-0.29	-0.28	-0.27	-0.27	-0.27	-0.26	-0.26	-0.26	-0.25		-0.24
Common shares outstanding	268	284	284	326	281	292	251	229	212	181	149	115	80	66	56	41	41	40	37	34	33	25	17	11	5	5	5	4	4	4	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - CLEANSPARK, INC. (CLSK)

Balance Sheet - CLEANSPARK, INC. (CLSK)