Cipher Digital Inc. (CIFR)
Every figure this model derived for CIFR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,233,937,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,001,893,998 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,132,080,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,379,098,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 562,057,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 160,539,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -256,490,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 191,093,000 | Revenues |
2026-06-30 |
| sbc | 90,736,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CIFR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -152.18 |
| current ratio | 3.0 |
| current ratio reported | 3.0 |
| dilution pct | 18.12 |
| ev owner earnings | -5.85 |
| ev sales | 48.41 |
| fcf margin | -779.95 |
| growth cv | 1.38 |
| interest cover | -3.31 |
| operating margin | -278.05 |
| owner earnings margin | -827.43 |
| revenue growth | 20.3 |
| revenue growth per share | 1.85 |
| roic | -8.22 |
| rule of 40 | -257.75 |
| sbc pct revenue | 47.48 |
Everything else this filing tags
345 more elements from CIFR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 7,501,454,000 | 2026-06-30 | 55 | USD |
LiabilitiesAndStockholdersEquity | 7,501,454,000 | 2026-06-30 | 55 | USD |
Liabilities | 6,913,718,000 | 2026-06-30 | 53 | USD |
DebtInstrumentCarryingAmount | 6,015,500,000 | 2026-06-30 | 8 | USD |
LongTermDebt | 5,446,866,000 | 2026-06-30 | 10 | USD |
LongTermDebtNoncurrent | 5,446,866,000 | 2026-06-30 | 10 | USD |
AssetsFairValueDisclosure | 4,628,576,000 | 2026-06-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,559,787,000 | 2026-06-30 | 12 | USD |
RestrictedCashCurrent | 3,188,452,000 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,844,212,000 | 2026-06-30 | 45 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 2,766,437,000 | 2026-06-30 | 7 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,368,125,000 | 2026-06-30 | 16 | USD |
OtherCommitment | 2,169,300,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,132,585,000 | 2026-06-30 | 16 | USD |
AdditionalPaidInCapital | 1,947,143,000 | 2026-06-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,895,156,000 | 2026-06-30 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,557,594,000 | 2026-06-30 | 2 | USD |
ProceedsFromConvertibleDebt | 1,437,395,000 | 2025-09-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -1,385,501,000 | 2026-06-30 | 55 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,221,219,000 | 2025-09-30 | 56 | USD |
AdditionalPaidInCapitalCommonStock | 1,052,253,000 | 2025-09-30 | 32 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 55 | shares |
CashAndCashEquivalentsFairValueDisclosure | 827,223,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -797,049,000 | 2026-06-30 | 41 | USD |
LiabilitiesFairValueDisclosure | 632,060,000 | 2026-06-30 | 14 | USD |
CashEquivalentsAtCarryingValue | 628,300,000 | 2025-12-31 | 10 | USD |
OtherAssetsNoncurrent | 553,409,000 | 2026-06-30 | 17 | USD |
CapitalExpendituresIncurredButNotYetPaid | 542,730,000 | 2026-06-30 | 31 | USD |
RestrictedCashNoncurrent | 539,506,000 | 2026-06-30 | 19 | USD |
WarrantsAndRightsOutstanding | 512,590,000 | 2025-09-30 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 474,150,000 | 2026-06-30 | 6 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -450,440,000 | 2025-12-31 | 3 | USD |
CommonStockSharesIssued | 423,575,369 | 2026-06-30 | 53 | shares |
DerivativeLiabilities | 414,320,000 | 2025-09-30 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 414,320,000 | 2025-09-30 | 3 | USD |
CommonStockSharesOutstanding | 414,253,564 | 2026-06-30 | 57 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 407,258,999 | 2026-06-30 | 53 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 407,258,999 | 2026-06-30 | 53 | shares |
BusinessCombinationConsiderationTransferred1 | 385,167,646 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 385,167,646 | 2021-12-31 | 6 | USD |
NetIncomeLoss | -381,845,000 | 2026-06-30 | 79 | USD |
ProfitLoss | -381,845,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -381,071,000 | 2026-06-30 | 45 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 375,000,000 | 2021-06-30 | 5 | USD |
AccruedLiabilitiesCurrent | 356,746,000 | 2026-06-30 | 41 | USD |
PropertyPlantAndEquipmentGross | 334,314,000 | 2024-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 300,978,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 296,291,000 | 2026-06-30 | 2 | USD |
AccountsPayableCurrent | 289,091,000 | 2026-06-30 | 26 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 250,174,255 | 2022-03-31 | 15 | shares |
PropertyPlantAndEquipmentNet | 239,075,000 | 2024-06-30 | 24 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 235,540,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 217,105,000 | 2026-06-30 | 2 | USD |
DepositsAssetsNoncurrent | 207,200,000 | 2022-03-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 204,702,946 | 2026-06-30 | 40 | shares |
CommonStockSharesSubscribedButUnissued | 200,000,000 | 2021-01-31 | 2 | shares |
ConversionOfStockSharesIssued1 | 200,000,000 | 2021-08-27 | 2 | shares |
DepositsAssets | 196,707,000 | 2022-06-30 | 4 | USD |
OperatingIncomeLoss | -193,105,000 | 2026-06-30 | 75 | USD |
NonoperatingIncomeExpense | -187,966,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -173,367,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 170,064,998 | 2021-06-30 | 2 | USD |
MarketableSecuritiesCurrent | 170,064,998 | 2021-06-30 | 6 | USD |
InterestIncomeSecuritiesOtherUSGovernment | 170,064,795 | 2021-03-31 | 8 | USD |
AssetsHeldInTrustNoncurrent | 170,032,591 | 2021-06-30 | 12 | USD |
InterestBearingDomesticDepositMoneyMarket | 170,032,591 | 2021-06-30 | 10 | USD |
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | 170,032,591 | 2021-06-30 | 10 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 170,027,342 | 2020-12-31 | 2 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 170,027,342 | 2020-12-31 | 3 | USD |
AvailableForSaleSecurities | 170,000,000 | 2020-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 170,000,000 | 2020-12-31 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 170,000,000 | 2021-06-30 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 169,129,879 | 2020-12-31 | 4 | USD |
StockRedeemedOrCalledDuringPeriodValue | -166,348,610 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -146,907,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 129,193,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 129,193,000 | 2026-06-30 | 39 | USD |
AmortizationOfFinancingCostsAndDiscounts | 125,894,000 | 2026-06-30 | 7 | USD |
CryptoAssetSale | 123,428,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGross | 116,420,000 | 2025-12-31 | 14 | USD |
FairValueAdjustmentOfWarrants | 106,900,000 | 2026-06-30 | 66 | USD |
PurchaseObligation | 98,800,000 | 2023-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 95,239,000 | 2024-06-30 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 95,054,000 | 2025-12-31 | 14 | USD |
ShortTermBorrowings | 94,484,000 | 2026-06-30 | 14 | USD |
LongTermDebtCurrent | 94,484,000 | 2026-06-30 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 81,600,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 79,945,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 78,983,000 | 2026-06-30 | 22 | USD |
EmployeeBenefitsAndShareBasedCompensation | 77,362,000 | 2026-06-30 | 31 | USD |
IntangibleAssetsNetExcludingGoodwill | 76,929,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 76,929,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 68,046,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 67,451,000 | 2026-06-30 | 62 | USD |
InterestPaidNet | 63,933,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 61,287,000 | 2026-06-30 | 18 | USD |
CryptoAssetMining | 60,129,000 | 2026-06-30 | 16 | USD |
AllocatedShareBasedCompensationExpense | 57,574,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 56,867,000 | 2026-06-30 | 50 | USD |
ProceedsFromSaleOfProductiveAssets | 52,798,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 51,187,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 50,000,000 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 49,000,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 47,646,000 | 2025-12-31 | 4 | USD |
OperatingCostsAndExpenses | 46,880,000 | 2022-06-30 | 25 | USD |
OperatingLeaseLiability | 40,180,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 38,471,000 | 2023-12-31 | 1 | USD |
DepreciationAndAmortization | 38,379,000 | 2026-06-30 | 35 | USD |
DepreciationDepletionAndAmortization | 38,379,000 | 2026-06-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 37,938,000 | 2026-06-30 | 32 | USD |
CryptoAssetFairValue | 37,802,000 | 2026-06-30 | 16 | USD |
Depreciation | 36,700,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 36,212,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 34,477,000 | 2026-06-30 | 34 | USD |
AssetRetirementObligation | 33,696,000 | 2025-12-31 | 12 | USD |
CostOfRevenue | 32,751,000 | 2026-06-30 | 39 | USD |
PaymentsToAcquireIntangibleAssets | 32,554,000 | 2025-12-31 | 7 | USD |
TemporaryEquityAccretionToRedemptionValue | 30,319,000 | 2025-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 30,300,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -29,400,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 29,400,000 | 2026-06-30 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 29,339,000 | 2024-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -29,200,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 29,021,000 | 2026-06-30 | 32 | USD |
GeneralAndAdministrativeExpense | 28,220,000 | 2026-06-30 | 59 | USD |
SecurityDeposit | 27,489,000 | 2026-06-30 | 38 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 25,679,000 | 2026-06-30 | 8 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 25,679,000 | 2026-06-30 | 14 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 25,512,000 | 2026-06-30 | 2 | USD |
UnrealizedGainLossOnInvestments | -24,325,000 | 2026-06-30 | 4 | USD |
AssetRetirementObligationsNoncurrent | 23,509,000 | 2026-06-30 | 29 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | 23,203,000 | 2026-06-30 | 4 | USD |
DerivativeAssets | 22,680,000 | 2026-06-30 | 14 | USD |
OtherNonoperatingIncomeExpense | -22,623,000 | 2026-06-30 | 35 | USD |
DeferredIncomeTaxLiabilities | 21,366,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 21,366,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,107,000 | 2026-06-30 | 18 | USD |
CryptoAssetUnrealizedGainLossOperating | 20,661,000 | 2026-06-30 | 21 | USD |
ProceedsFromIssuanceOfDebt | 20,000,000 | 2020-12-31 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 20,000,000 | 2020-12-31 | 5 | USD |
DerivativeAssetsCurrent | 19,436,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 18,476,000 | 2026-06-30 | 2 | USD |
TemporaryEquitySharesOutstanding | 17,000,000 | 2020-12-31 | 1 | shares |
TemporaryEquityRedemptionPricePerShare | 16,647,168 | 2020-12-31 | 1 | USD/shares |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 16,433,000 | 2026-06-30 | 6 | USD |
InvestmentsFairValueDisclosure | 15,430,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsPayableTrade | -13,969,000 | 2025-09-30 | 24 | USD |
DeferredTaxLiabilitiesDerivatives | 12,176,000 | 2025-12-31 | 7 | USD |
PrepaidExpenseCurrent | 11,400,000 | 2022-03-31 | 20 | USD |
AssetRetirementObligationLiabilitiesIncurred | 10,743,000 | 2025-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | -10,408,000 | 2026-06-30 | 15 | USD |
ProceedsFromIssuanceOfWarrants | 10,405,912 | 2020-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 54 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | -10,000,000 | 2022-12-31 | 7 | USD |
TreasuryStockCommonShares | 9,321,805 | 2026-06-30 | 26 | shares |
FinancialLiabilitiesFairValueDisclosure | 9,167,678 | 2020-12-31 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 8,500,000 | 2021-03-31 | 1 | shares |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 8,400,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInDepositOtherAssets | -7,737,000 | 2025-09-30 | 30 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 7,614,000 | 2020-12-31 | 1 | shares |
ContractWithCustomerLiability | 7,447,000 | 2026-03-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 7,437,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,184,000 | 2026-06-30 | 18 | USD |
ProceedsFromRelatedPartyDebt | 7,038,038 | 2021-12-31 | 12 | USD |
RepaymentsOfRelatedPartyDebt | 7,038,038 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,602,000 | 2025-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,300,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,976,000 | 2026-06-30 | 18 | USD |
AccruedProfessionalFeesCurrent | 5,733,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,639,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,417,000 | 2026-06-30 | 18 | USD |
DeferredFinanceCostsNet | 5,387,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -5,371,000 | 2024-06-30 | 4 | USD |
FinanceLeaseLiability | 5,270,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,950,000 | 2026-06-30 | 17 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 4,700,000 | 2021-03-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 4,475,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,386,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireEquityMethodInvestments | 4,374,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 4,350,000 | 2025-09-30 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,269,000 | 2025-12-31 | 12 | USD |
TreasuryStockShares | 4,144,081 | 2023-03-31 | 12 | shares |
LeaseCost | 3,802,000 | 2026-06-30 | 44 | USD |
AccruedEmployeeBenefitsCurrent | 3,421,000 | 2024-06-30 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,385,000 | 2025-12-31 | 7 | USD |
DerivativeAssetsNoncurrent | 3,244,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,222,000 | 2026-06-30 | 15 | USD |
CostsAndExpenses | 2,943,123 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2,588,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 2,441,000 | 2026-06-30 | 44 | USD |
CryptoAssetPurchase | 2,430,000 | 2025-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 2,418,000 | 2026-06-30 | 23 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,417,000 | 2026-06-30 | 11 | USD |
FinanceLeaseRightOfUseAsset | 2,346,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInPrepaidExpense | -2,288,000 | 2022-03-31 | 14 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,280,000 | 2020-12-31 | 4 | USD |
OtherOperatingIncome | 2,260,000 | 2023-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 2,242,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,054,000 | 2026-06-30 | 21 | USD |
DueToCorrespondentBrokers | 1,958,000 | 2024-03-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -1,782,000 | 2025-09-30 | 24 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 1,690,351 | 2021-09-30 | 2 | USD |
OperatingLeasePayments | 1,629,000 | 2026-06-30 | 42 | USD |
IncomeLossFromEquityMethodInvestments | -1,601,000 | 2026-06-30 | 49 | USD |
BusinessCombinationIntegrationRelatedCosts | 1,569,432 | 2021-06-30 | 7 | USD |
AccountsPayableRelatedPartiesCurrent | 1,554,000 | 2023-03-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 1,453,000 | 2025-09-30 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,418,000 | 2026-06-30 | 33 | USD |
OperatingLeaseExpense | 1,391,000 | 2023-09-30 | 13 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,326,000 | 2022-06-30 | 1 | USD |
DueFromRelatedPartiesCurrent | 1,291,000 | 2023-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,276,364 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,235,000 | 2026-06-30 | 14 | USD |
OtherNoncashIncomeExpense | 1,235,000 | 2024-09-30 | 4 | USD |
OtherLiabilitiesCurrent | 1,149,000 | 2026-06-30 | 35 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,148,642 | 2021-06-30 | 9 | USD |
AssetRetirementObligationAccretionExpense | 1,100,000 | 2026-06-30 | 39 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,063,416 | 2021-09-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,005,000 | 2026-06-30 | 39 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 956,000 | 2025-12-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 918,867 | 2021-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 917,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -871,000 | 2025-09-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 826,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 795,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 789,479 | 2021-06-30 | 11 | USD |
IncomeTaxExpenseBenefit | 774,000 | 2026-06-30 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | 774,000 | 2026-06-30 | 38 | USD |
InterestExpense | 772,000 | 2024-06-30 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 761,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 750,000 | 2021-06-30 | 18 | shares |
IncreaseDecreaseInAccruedLiabilities | 748,000 | 2022-12-31 | 11 | USD |
NonoperatingGainsLosses | 660,000 | 2026-03-31 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 633,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 615,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 579,000 | 2025-09-30 | 28 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 562,500 | 2020-09-30 | 10 | shares |
IncomeTaxesPaidNet | 555,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -509,000 | 2026-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 500,000 | 2026-06-30 | 32 | USD |
LegalFees | 450,000 | 2021-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 445,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 445,000 | 2026-06-30 | 11 | USD |
DebtInstrumentAnnualPrincipalPayment | 432,500 | 2020-06-30 | 4 | USD |
CommonStockValue | 424,000 | 2026-06-30 | 55 | USD |
OtherExpenses | 420,120 | 2021-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 400,000 | 2022-09-30 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 369,000 | 2026-06-30 | 15 | USD |
FinanceLeaseInterestExpense | 356,000 | 2026-06-30 | 39 | USD |
OtherUnderwritingExpense | 321,545 | 2021-06-30 | 5 | USD |
AccountsReceivableNetCurrent | 281,000 | 2023-03-31 | 3 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 261,060 | 2021-12-31 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2021-06-30 | 9 | USD |
AccountsReceivableFairValueDisclosure | 222,000 | 2026-06-30 | 16 | USD |
DeferredOfferingCosts | 219,609 | 2020-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 204,000 | 2025-12-31 | 6 | USD |
DebtInstrumentFeeAmount | 135,000 | 2020-10-22 | 4 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 135,000 | 2020-09-30 | 1 | USD |
PaymentsOfFinancingCosts | 132,000 | 2021-06-30 | 1 | USD |
Cash | 127,722 | 2021-06-30 | 11 | USD |
SaleOfTrustAssetsToPayExpenses | 100,000 | 2021-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 100,000 | 2025-09-30 | 20 | USD |
ShortTermLeaseCost | 83,000 | 2023-03-31 | 5 | USD |
InterestAndDividendIncomeSecuritiesOther | 49,769 | 2021-06-30 | 6 | USD |
InterestAndOtherIncome | 46,626 | 2020-12-31 | 4 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 29,382 | 2021-06-30 | 7 | USD |
OperatingLossCarryforwardsValuationAllowance | 26,526 | 2020-12-31 | 4 | USD |
OperatingLossCarryforwards | 22,181 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 21,868 | 2020-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 12,113 | 2021-06-30 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | 12,113 | 2021-06-30 | 6 | USD |
LeaseAndRentalExpense | 10,000 | 2021-06-30 | 10 | USD |
TreasuryStockCommonValue | 9,000 | 2026-06-30 | 14 | USD |
TreasuryStockValue | 8,000 | 2024-09-30 | 23 | USD |
InterestIncomeSecuritiesUSTreasury | 5,249 | 2021-06-30 | 11 | USD |
IncomeTaxReconciliationOtherAdjustments | -5,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2025-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2020-12-31 | 3 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-06-30 | 10 | USD/shares |
SharesIssuedPricePerShare | 10 | 2021-08-27 | 10 | USD/shares |
StockholdersEquityNoteSubscriptionsReceivable | 5 | 2021-01-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2025-12-31 | 18 | shares |
SharePrice | 1 | 2022-12-15 | 11 | USD/shares |
NumberOfOperatingSegments | 1 | 2024-12-31 | 6 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 53 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 53 | USD/shares |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2021-03-31 | 5 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2020-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 42 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 55 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 15 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 55 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 8 | pure |
IncomeTaxesPaid | 0 | 2021-09-30 | 1 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 45 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 3 | pure |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-09-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 10 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 10 | USD |
EquityMethodInvestments | 0 | 2026-06-30 | 50 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 0 | 2024-09-30 | 16 | USD |
VariableLeaseCost | 0 | 2026-06-30 | 46 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2025-12-31 | 19 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 0 | 2026-06-30 | 30 | shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2023-12-31 | 2 | USD |
AssetImpairmentCharges | 0 | 2023-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 39 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2025-12-31 | 25 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 9 | pure |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2026-06-30 | 15 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2025-09-30 | 16 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 18 | USD |
PaymentsForSoftware | 0 | 2026-06-30 | 21 | USD |
PreferredStockValue | 0 | 2026-06-30 | 18 | USD |
DepositLiabilityCurrent | 0 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 2 | USD |
ProceedsFromShortTermDebt | 0 | 2025-12-31 | 5 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2025-09-30 | 6 | USD |
ProceedsFromSaleOfTreasuryStock | 0 | 2026-06-30 | 13 | USD |
RepaymentsOfShortTermDebt | 0 | 2026-06-30 | 9 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2026-06-30 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 0 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about CIFR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (48.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth