CleanSpark, Inc. (CLSK)
Every figure this model derived for CLSK, 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 2025-09-30.
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 | 91,295,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 202,601,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 920,827,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 155,752,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 761,283,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,392,000 | InterestPaidNet |
2026-06-30 |
| ocf | -528,706,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 766,314,000 | Revenues |
2025-09-30 |
| sbc | 73,460,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLSK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -49.43 |
| current ratio | 5.91 |
| current ratio reported | 5.91 |
| dilution pct | 46.57 |
| ev owner earnings | -5.69 |
| ev sales | 5.15 |
| fcf margin | -80.91 |
| growth cv | 0.61 |
| interest cover | -120.91 |
| operating margin | -116.64 |
| owner earnings margin | -90.49 |
| revenue growth | 102.21 |
| revenue growth per share | 37.97 |
| roic | -30.19 |
| rule of 40 | -14.43 |
| sbc pct revenue | 9.59 |
Everything else this filing tags
400 more elements from CLSK'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 | 2,702,199,000 | 2026-06-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 2,702,199,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapital | 2,521,933,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 2,176,618,000 | 2026-06-30 | 90 | USD |
Liabilities | 1,940,916,000 | 2026-06-30 | 124 | USD |
LoansPayable | 1,811,559,000 | 2026-06-30 | 43 | USD |
DebtInstrumentCarryingAmount | 1,782,364,000 | 2026-06-30 | 28 | USD |
LongTermDebt | 1,780,011,000 | 2026-06-30 | 31 | USD |
LongTermLoansPayable | 1,780,011,000 | 2026-06-30 | 34 | USD |
CostsAndExpenses | 1,350,226,000 | 2026-06-30 | 70 | USD |
PropertyPlantAndEquipmentNet | 1,335,102,000 | 2026-06-30 | 99 | USD |
RetainedEarningsAccumulatedDeficit | -1,152,790,000 | 2026-06-30 | 102 | USD |
ProceedsFromNotesPayable | 1,133,086,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -1,041,171,000 | 2026-06-30 | 84 | USD |
IncomeLossFromContinuingOperations | -1,026,896,000 | 2026-06-30 | 70 | USD |
ProfitLoss | -1,026,896,000 | 2026-06-30 | 105 | USD |
NetIncomeLoss | -996,896,000 | 2026-06-30 | 229 | USD |
OperatingIncomeLoss | -894,632,000 | 2026-06-30 | 190 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 841,516,000 | 2026-06-30 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -757,054,000 | 2026-03-31 | 61 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 696,514,000 | 2025-06-30 | 26 | USD |
TreasuryStockCommonValue | 608,161,000 | 2026-06-30 | 14 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 136 | shares |
CryptoAssetFairValueCurrent | 592,058,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 471,578,000 | 2025-09-30 | 4 | USD |
OperatingLossCarryforwards | 464,997,000 | 2025-09-30 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 464,715,000 | 2026-06-30 | 135 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -461,032,000 | 2025-09-30 | 28 | USD |
StockRepurchasedDuringPeriodValue | 460,000,000 | 2026-06-30 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 460,000,000 | 2026-06-30 | 15 | USD |
OtherAssetsCurrent | 413,033,000 | 2024-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 403,575,000 | 2025-09-30 | 10 | USD |
SharesOutstanding | 400,917,904 | 2022-03-31 | 1 | shares |
OtherAccountsPayableAndAccruedLiabilities | 386,125,000 | 2024-06-30 | 1 | USD |
PaymentsToAcquireMiningAssets | 382,285,000 | 2025-06-30 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 376,200,000 | 2023-09-30 | 3 | USD |
DepreciationAndAmortization | 333,229,000 | 2026-06-30 | 139 | USD |
DepreciationDepletionAndAmortization | 333,229,000 | 2026-06-30 | 78 | USD |
Depreciation | 331,055,000 | 2026-06-30 | 99 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -305,656,000 | 2025-09-30 | 28 | USD |
CommonStockSharesIssued | 299,161,671 | 2026-06-30 | 147 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 274,726,414 | 2026-03-31 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 274,726,414 | 2026-03-31 | 142 | shares |
ContractualObligation | 268,060,000 | 2024-09-30 | 18 | USD |
CostOfRevenue | 262,792,000 | 2026-06-30 | 127 | USD |
CommonStockSharesOutstanding | 256,796,280 | 2026-06-30 | 79 | shares |
RepaymentsOfSecuredDebt | 251,079,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 206,339,000 | 2026-06-30 | 70 | USD |
RestrictedCashAndCashEquivalents | 206,339,000 | 2026-06-30 | 18 | USD |
CashEquivalentsAtCarryingValue | 202,601,000 | 2026-06-30 | 18 | USD |
AssetImpairmentCharges | 197,000,000 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 175,529,000 | 2026-06-30 | 32 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 167,700,000 | 2024-08-07 | 1 | USD |
DeferredIncomeTaxLiabilities | 163,708,000 | 2025-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 159,883,000 | 2026-06-30 | 44 | USD |
GainLossOnSaleOfOtherAssets | -158,964,000 | 2026-06-30 | 48 | USD |
CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | -158,964,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 154,423,000 | 2025-09-30 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 154,148,340 | 2021-03-31 | 92 | USD |
OtherOperatingIncomeExpenseNet | -146,539,000 | 2026-06-30 | 69 | USD |
OtherCommitment | 144,040,000 | 2021-09-30 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 138,638,066 | 2026-06-30 | 30 | shares |
PaymentsToAcquireOtherProductiveAssets | 133,986,000 | 2025-06-30 | 6 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 133,639,000 | 2025-09-30 | 8 | USD |
Goodwill | 131,658,000 | 2026-06-30 | 93 | USD |
AccruedLiabilitiesCurrent | 131,342,000 | 2026-06-30 | 16 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 131,342,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 125,047,987 | 2022-09-30 | 45 | USD |
GoodwillAcquiredDuringPeriod | 123,615,000 | 2025-09-30 | 6 | USD |
CryptoAssetFairValueNoncurrent | 122,235,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGross | 122,225,000 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsNet | 118,836,000 | 2025-09-30 | 12 | USD |
AdditionsToOtherAssetsAmount | 115,661,000 | 2023-06-30 | 12 | USD |
ProceedsFromSaleOfOtherAssets1 | 111,127,000 | 2023-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | 104,465,000 | 2026-06-30 | 121 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 102,142,000 | 2025-09-30 | 12 | USD |
CryptoAssetFairValue | 100,607,000 | 2026-06-30 | 8 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 97,944,000 | 2026-06-30 | 41 | USD |
DepositsAssets | 86,264,000 | 2026-06-30 | 40 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 85,110,000 | 2021-09-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 84,750,000 | 2025-09-30 | 10 | USD |
ConstructionInProgressGross | 81,772,000 | 2026-06-30 | 40 | USD |
OtherLaborRelatedExpenses | 76,514,000 | 2026-06-30 | 38 | USD |
ProceedsFromLinesOfCredit | 76,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 64,481,000 | 2025-12-31 | 1 | USD |
PaymentsForPurchaseOfOtherAssets1 | 60,536,521 | 2021-06-30 | 2 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 57,689,000 | 2025-06-30 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 56,488,000 | 2024-06-30 | 78 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -53,214,000 | 2025-09-30 | 3 | USD |
GeneralAndAdministrativeExpense | 49,845,000 | 2026-06-30 | 198 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 48,321,000 | 2024-10-30 | 1 | USD |
DepositsOnFlightEquipment | 45,488,258 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 44,872,000 | 2025-09-30 | 8 | USD |
IncomeTaxExpenseBenefit | 44,275,000 | 2026-06-30 | 107 | USD |
DeferredIncomeTaxExpenseBenefit | -44,275,000 | 2026-06-30 | 20 | USD |
TreasuryStockCommonShares | 42,365,391 | 2026-06-30 | 14 | shares |
GainLossOnDerivativeInstrumentsNetPretax | -38,964,688 | 2018-09-30 | 6 | USD |
IncreaseDecreaseInDerivativeLiabilities | -38,964,688 | 2018-09-23 | 5 | USD |
LongTermPurchaseCommitmentAmount | 36,500,000 | 2022-06-30 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 36,064,000 | 2026-06-30 | 42 | USD |
BusinessCombinationContingentConsiderationLiability | 34,128,000 | 2025-06-30 | 36 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 33,972,000 | 2025-09-30 | 10 | USD |
ProceedsFromIssuanceOfWarrants | 32,118,974 | 2016-09-30 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 31,950,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInDepositOtherAssets | 31,540,000 | 2022-12-31 | 15 | USD |
StockRepurchasedDuringPeriodShares | 30,605,456 | 2026-06-30 | 11 | shares |
AssetsNoncurrent | 30,426,731 | 2017-06-30 | 6 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 30,396,000 | 2026-06-30 | 27 | USD |
DividendsPreferredStock | 30,000,000 | 2026-06-30 | 38 | USD |
PreferredStockDividendsIncomeStatementImpact | 30,000,000 | 2026-06-30 | 30 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,441,364 | 2021-09-30 | 30 | shares |
Cash | 29,215,000 | 2023-09-30 | 80 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 28,500,000 | 2022-09-30 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 26,187,000 | 2025-09-30 | 8 | USD |
FlightEquipmentGross | 24,885,000 | 2026-06-30 | 42 | USD |
MachineryAndEquipmentGross | 23,864,000 | 2026-06-30 | 94 | USD |
RepaymentsOfDebt | 22,894,640 | 2022-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 22,821,286 | 2026-06-30 | 58 | shares |
ClassOfWarrantOrRightOutstanding | 22,813,726 | 2026-06-30 | 11 | shares |
ProfessionalFees | 22,166,000 | 2026-06-30 | 152 | USD |
AcquisitionCostsCumulative | 21,183,351 | 2020-12-09 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 20,901,000 | 2026-06-30 | 50 | USD |
InvestmentsAndCash | 20,462,570 | 2022-09-30 | 10 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 19,285,904 | 2022-09-30 | 44 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 18,703,448 | 2022-06-30 | 1 | USD |
DerivativeLiabilities | 17,704,028 | 2018-06-30 | 2 | USD |
Capital | 16,735,199 | 2022-09-30 | 16 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -16,622,124 | 2021-06-30 | 10 | USD |
IntangibleAssetsCurrent | 15,391,345 | 2021-06-30 | 60 | USD |
BusinessCombinationPriceOfAcquisitionExpected | 15,087,000 | 2026-04-17 | 3 | USD |
BusinessCombinationContingentConsiderationAsset | 15,056,000 | 2026-04-17 | 5 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 14,995,000 | 2019-09-30 | 1 | USD |
ProceedsFromConvertibleDebt | 14,995,000 | 2019-09-30 | 19 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 14,050,000 | 2020-09-30 | 13 | USD |
OtherAssetsFairValueDisclosure | 13,925,000 | 2023-06-30 | 19 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -13,824,000 | 2026-06-30 | 42 | USD |
IntangibleAssetsGrossExcludingGoodwill | 12,781,045 | 2021-09-30 | 19 | USD |
DerivativeGainLossOnDerivativeNet | 12,628,000 | 2026-06-30 | 72 | USD |
DerivativeExcludedComponentGainLossRecognizedInEarnings | 12,537,117 | 2018-09-23 | 2 | USD |
LandImprovements | 12,158,000 | 2026-06-30 | 35 | USD |
RepaymentsOfConvertibleDebt | 12,000,000 | 2019-09-30 | 15 | USD |
FDICIndemnificationAssetPeriodIncreaseDecrease | 11,926,000 | 2025-09-30 | 40 | USD |
FiniteLivedCustomerListsGross | 11,824,757 | 2021-06-30 | 22 | USD |
AccruedPayrollTaxesCurrent | 11,740,000 | 2026-06-30 | 10 | USD |
InterestExpense | 11,335,000 | 2025-09-30 | 150 | USD |
AccountsPayableCurrent | 11,230,000 | 2026-06-30 | 38 | USD |
OtherLiabilitiesCurrent | 10,827,000 | 2026-06-30 | 16 | USD |
AccruedLiabilitiesAndOtherLiabilities | 10,392,000 | 2024-06-30 | 1 | USD |
TaxCreditCarryforwardValuationAllowance | 10,299,000 | 2024-09-30 | 7 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 90 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | 9,802,000 | 2022-12-31 | 62 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 9,592,806 | 2021-06-30 | 54 | USD |
DebtInstrumentUnamortizedDiscount | 9,103,679 | 2019-09-30 | 5 | USD |
PaymentsForOtherDeposits | 8,849,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -8,498,000 | 2025-09-30 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 8,332,000 | 2026-06-30 | 8 | USD |
DerivativeAssetsCurrent | 7,934,630 | 2021-06-30 | 9 | USD |
InterestExpenseNonoperating | 7,790,000 | 2026-06-30 | 10 | USD |
EnergyMarketingContractsAssetsCurrent | 7,457,970 | 2021-06-30 | 3 | USD |
InterestAndOtherIncome | 7,400,000 | 2026-06-30 | 62 | USD |
OperatingExpenses | 7,094,778 | 2020-12-31 | 85 | USD |
ImpairmentOfLeasehold | 6,915,186 | 2019-09-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 6,915,186 | 2019-09-30 | 1 | USD |
PropertyPlantAndEquipmentDisposals | 6,903,000 | 2024-09-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 6,900,000 | 2020-12-09 | 3 | USD |
ProceedsFromOtherOperatingActivities | 6,781,000 | 2026-06-30 | 17 | USD |
GainLossOnDispositionOfAssets1 | 6,695,000 | 2026-06-30 | 25 | USD |
GainLossOnDispositionOfAssets | -6,692,000 | 2026-06-30 | 69 | USD |
PaymentsToAcquireLandHeldForUse | 6,550,000 | 2021-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 6,278,000 | 2025-09-04 | 4 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,270,000 | 2025-09-30 | 1 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 6,072,024 | 2019-09-30 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 6,072,024 | 2019-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 6,072,024 | 2019-03-31 | 1 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 6,072,024 | 2019-09-30 | 8 | USD |
PaymentsForProceedsFromInvestments | 6,070,274 | 2019-03-31 | 1 | USD |
UnrecognizedTaxBenefits | 6,005,000 | 2025-09-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,571,000 | 2025-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,500,000 | 2021-06-30 | 2 | USD |
OtherAssetImpairmentCharges | 5,406,000 | 2026-06-30 | 18 | USD |
DebtConversionOriginalDebtAmount1 | 5,400,000 | 2019-09-30 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 5,319,361 | 2021-06-30 | 6 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 5,250,000 | 2021-03-31 | 2 | shares |
AccountsPayableAndOtherAccruedLiabilities | 5,160,000 | 2026-06-30 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,139,000 | 2025-09-30 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 5,039,078 | 2018-09-30 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 4,725,000 | 2019-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 4,725,000 | 2019-03-31 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 4,600,000 | 2023-02-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,571,000 | 2026-06-30 | 28 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 4,569,484 | 2017-09-30 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 4,569,484 | 2017-09-30 | 55 | USD |
OtherLiabilitiesNoncurrent | 4,556,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 4,494,000 | 2026-06-30 | 55 | USD |
InvestmentOwnedAtFairValue | 4,405,000 | 2025-06-30 | 32 | USD |
DebtInstrumentPeriodicPaymentInterest | 4,191,192 | 2022-06-30 | 1 | USD |
PropertyPlantAndEquipmentAdditions | 4,100,000 | 2023-04-07 | 6 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 4,020,269 | 2017-09-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 4,000,000 | 2020-09-30 | 78 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 4,000,000 | 2020-07-20 | 1 | USD |
InterestExpenseDebtExcludingAmortization | 3,932,292 | 2019-06-30 | 2 | USD |
RevenuesNetOfInterestExpense | 3,752,987 | 2019-09-30 | 1 | USD |
RestrictedCash | 3,738,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccountsPayable | 3,699,298 | 2021-06-30 | 91 | USD |
FiniteLivedIntangibleAssetsNet | 3,675,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 3,593,000 | 2024-06-30 | 2 | USD |
LeaseholdImprovementsGross | 3,523,000 | 2026-06-30 | 50 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 3,500,000 | 2021-09-15 | 9 | shares |
PrepaidExpenseCurrentAndNoncurrent | 3,500,000 | 2023-03-31 | 47 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,466,000 | 2026-06-30 | 52 | USD |
FurnitureAndFixturesGross | 3,457,000 | 2026-06-30 | 90 | USD |
DividendsPreferredStockStock | 3,421,000 | 2024-06-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,389,000 | 2025-09-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 3,344,000 | 2024-09-30 | 23 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -3,344,000 | 2024-09-30 | 9 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 3,161,000 | 2026-06-30 | 3 | USD |
ShareRepurchaseProgramExciseTax | 3,161,000 | 2026-06-30 | 6 | USD |
PrepaidExpenseCurrent | 3,031,000 | 2024-06-30 | 10 | USD |
AmortizationOfFinancingCosts | 3,000,959 | 2020-03-31 | 14 | USD |
PaymentsToAcquireAssetsInvestingActivities | 3,000,000 | 2022-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,958,367 | 2022-03-31 | 2 | USD |
ConvertibleLongTermNotesPayable | 2,896,321 | 2019-09-30 | 2 | USD |
LongTermDebtCurrent | 2,896,321 | 2019-09-30 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,837,000 | 2024-03-31 | 13 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,687,000 | 2025-09-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 2,630,000 | 2026-06-30 | 28 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 2,600,000 | 2021-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 2,555,000 | 2023-09-30 | 67 | USD |
BusinessCombinationConsiderationTransferredOther1 | 2,500,000 | 2021-02-24 | 2 | USD |
FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue | 2,453,473 | 2020-06-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 2,429,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,420,000 | 2026-06-30 | 9 | USD |
LoansPayableCurrent | 2,353,000 | 2026-06-30 | 42 | USD |
OtherNonrecurringIncomeExpense | -2,058,948 | 2021-06-30 | 6 | USD |
PaymentsOfLoanCosts | 2,007,000 | 2025-06-30 | 6 | USD |
DebtInstrumentFaceAmount | 2,000,000 | 2025-09-30 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,979,999 | 2021-03-31 | 16 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,868,000 | 2025-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,788,834 | 2025-10-27 | 8 | shares |
PreferredStockSharesIssued | 1,750,000 | 2025-12-31 | 72 | shares |
PreferredStockSharesOutstanding | 1,750,000 | 2025-12-31 | 31 | shares |
CryptoAssetNumberOfUnits | 1,719,000 | 2026-06-30 | 8 | Bitcoin |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,666,555 | 2021-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,648,476 | 2026-06-30 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,604,559 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,604,559 | 2026-06-30 | 54 | shares |
InventoryNet | 1,538,000 | 2024-06-30 | 13 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,525,000 | 2025-09-30 | 3 | USD |
OperatingLeaseCost | 1,524,000 | 2025-09-30 | 52 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,522,604 | 2021-03-31 | 2 | shares |
ProceedsFromWarrantExercises | 1,435,000 | 2026-06-30 | 58 | USD |
OperatingLeasePayments | 1,411,000 | 2025-09-30 | 32 | USD |
ImpairmentChargeOnReclassifiedAssets | 1,398,000 | 2026-03-31 | 16 | USD |
TangibleAssetImpairmentCharges | 1,398,000 | 2026-03-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,375,805 | 2021-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,301,468 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,237,000 | 2026-06-30 | 40 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,230,770 | 2020-07-20 | 1 | shares |
CommonStockSharesSubscribedButUnissued | 1,219,964 | 2026-06-30 | 10 | shares |
OtherIncome | 1,192,000 | 2025-09-30 | 53 | USD |
LandUnderPurchaseOptionsRecorded | 1,167,000 | 2023-05-01 | 3 | USD |
CapitalizedComputerSoftwareGross | 1,120,000 | 2021-06-30 | 17 | USD |
PaymentsToAcquireLand | 1,038,000 | 2024-09-30 | 9 | USD |
ExplorationAndProductionCosts | 1,031,936 | 2018-06-30 | 8 | USD |
ImpairmentOfOngoingProject | 1,017,000 | 2023-06-30 | 17 | USD |
CostOfGoodsAndServicesSold | 1,014,931 | 2020-12-31 | 13 | USD |
DeferredTaxLiabilitiesOther | -1,008,000 | 2025-09-30 | 6 | USD |
UnrealizedGainLossOnDerivatives | 1,005,000 | 2024-06-30 | 23 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 998,601 | 2022-03-31 | 5 | shares |
OtherExpenses | -997,432 | 2020-12-31 | 77 | USD |
OperatingLeaseLiabilityNoncurrent | 997,000 | 2024-09-30 | 28 | USD |
InventoryGross | 991,000 | 2024-03-31 | 25 | USD |
OpenOptionContractsWrittenAtFairValue | 987,675 | 2020-10-26 | 1 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 983,000 | 2023-09-30 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -965,000 | 2024-09-30 | 38 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 953,126 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 953,125 | 2021-09-30 | 36 | USD |
RegulatedOperatingRevenueFieldServices | 948,057 | 2021-03-31 | 16 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 927,919 | 2021-09-30 | 4 | USD |
GrossProfit | 924,680 | 2020-12-31 | 57 | USD |
DerivativeAssets | 922,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 922,000 | 2025-09-30 | 46 | USD |
ConvertibleNotesPayable | 822,498 | 2020-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 816,602 | 2022-09-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 816,602 | 2022-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 801,500 | 2021-07-16 | 1 | shares |
RevenuesExcludingInterestAndDividends | 779,795 | 2019-09-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 752,000 | 2024-09-30 | 18 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 750,000 | 2020-08-31 | 3 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | -750,000 | 2020-09-30 | 7 | USD |
PaymentsToAcquireInvestments | 750,000 | 2020-09-30 | 1 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 734,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 729,351 | 2022-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 709,030 | 2021-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 706,000 | 2023-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 695,688 | 2021-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesOther | 686,447 | 2021-06-30 | 16 | shares |
InventoryRawMaterialsAndSupplies | 663,992 | 2022-03-31 | 6 | USD |
LimitedPartnersCapitalAccount | 660,000 | 2020-07-07 | 1 | USD |
LimitedPartnersContributedCapital | 660,000 | 2020-04-06 | 1 | USD |
PartnersCapitalAccountContributions | 660,000 | 2020-04-06 | 1 | USD |
PaymentsToAcquireInterestInJointVenture | 660,000 | 2020-06-30 | 1 | USD |
ProceedsFromContributionsFromParent | 660,000 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 647,000 | 2025-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 639,000 | 2026-06-30 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 625,000 | 2022-01-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 616,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsOther | 613,000 | 2025-09-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 611,000 | 2024-06-30 | 17 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 597,000 | 2026-06-30 | 24 | USD |
InventoryFinishedGoods | 595,432 | 2022-03-31 | 6 | USD |
InvestmentBuildingAndBuildingImprovements | 560,000 | 2023-09-30 | 1 | USD |
FinanceLeaseLiability | 555,993 | 2022-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 540,000 | 2024-06-30 | 1 | USD |
DebtCurrent | 531,169 | 2020-12-31 | 24 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | -531,169 | 2021-09-30 | 4 | USD |
LongTermDebtFairValue | 531,169 | 2020-12-31 | 3 | USD |
LongTermNotesPayable | 531,169 | 2020-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDue | 523,928 | 2022-06-30 | 7 | USD |
DerivativeFairValueOfDerivativeNet | 500,000 | 2020-09-30 | 3 | USD |
EscrowDeposit | 500,000 | 2025-10-27 | 3 | USD |
DebtSecurities | 487,788 | 2020-06-30 | 3 | USD |
CapitalizedComputerSoftwareNet | 477,191 | 2021-12-31 | 28 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -457,820 | 2019-09-23 | 19 | USD |
RepaymentsOfRelatedPartyDebt | 457,820 | 2019-09-30 | 14 | USD |
ConversionOfStockSharesConverted1 | 451,086 | 2019-07-19 | 5 | shares |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 424,073 | 2014-09-30 | 5 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 418,834 | 2021-09-30 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | -418,000 | 2025-09-30 | 60 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 405,317 | 2022-09-30 | 7 | USD |
OptionIndexedToIssuersEquityIndexedShares | 376,991 | 2018-12-31 | 3 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -374,345 | 2013-12-31 | 20 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 373,121 | 2021-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 372,442 | 2019-06-30 | 2 | shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 360,552 | 2023-09-30 | 16 | shares |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 349,774 | 2020-09-30 | 12 | USD |
OperatingLeaseLiability | 344,000 | 2024-09-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 341,767 | 2022-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 333,234 | 2022-06-30 | 4 | USD |
CapitalizedContractCostAccumulatedAmortization | 328,868 | 2021-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 324,949 | 2022-06-30 | 4 | USD |
OperatingLeaseExpense | 321,758 | 2021-09-30 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 320,000 | 2024-06-30 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 320,000 | 2024-06-30 | 19 | USD |
IncreaseDecreaseInDeferredLeasingFees | -319,061 | 2021-09-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 312,781 | 2023-09-30 | 7 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -303,448 | 2022-09-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 300,000 | 2017-06-19 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 299,039 | 2022-06-30 | 4 | USD |
CommonStockValue | 299,000 | 2026-06-30 | 133 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 291,084 | 2020-03-31 | 1 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 271,715 | 2021-06-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 250,108 | 2026-06-30 | 21 | shares |
EquityMethodInvestmentOtherThanTemporaryImpairment | 250,000 | 2022-09-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 246,453 | 2021-09-30 | 6 | USD |
StockOptionPlanExpense | -228,000 | 2025-09-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 225,000 | 2022-09-30 | 43 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -221,407 | 2019-09-23 | 27 | USD |
DebtInstrumentUnusedBorrowingCapacityFee | 218,626 | 2018-09-23 | 2 | USD |
DividendsSharebasedCompensationStock | 218,625 | 2018-06-30 | 1 | USD |
LiabilitiesAssumed1 | 200,000 | 2016-09-30 | 1 | USD |
StockholdersEquityPeriodIncreaseDecrease | 200,000 | 2012-09-30 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 200,000 | 2014-09-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 200,000 | 2025-09-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 198,000 | 2024-06-30 | 34 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 196,720 | 2021-09-30 | 7 | shares |
FiniteLivedNoncompeteAgreementsGross | 190,000 | 2020-08-31 | 2 | USD |
ContractWithCustomerLiability | 188,929 | 2022-03-31 | 25 | USD |
OtherNonoperatingIncome | 187,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInInventories | 182,000 | 2024-03-31 | 27 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 181,629 | 2018-09-30 | 6 | USD |
DebtAndEquitySecuritiesGainLoss | -179,046 | 2021-09-30 | 2 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 179,046 | 2021-09-30 | 3 | USD |
DividendsPaidinkind | 177,502 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 170,000 | 2025-09-30 | 8 | USD |
ProvisionForOtherLosses | 162,000 | 2024-09-30 | 20 | USD |
AccountsPayableInterestBearingCurrent | 154,361 | 2021-06-30 | 7 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 150,000 | 2017-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 149,372 | 2025-09-30 | 1 | USD |
OtherCostOfOperatingRevenue | 148,913 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 145,021 | 2024-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 140,797 | 2023-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 136,696 | 2022-09-30 | 1 | USD |
AmortizationOfDeferredSalesCommissions | 132,892 | 2018-06-30 | 2 | USD |
InterestExpenseOther | 131,000 | 2026-03-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 129,000 | 2024-09-30 | 38 | USD |
AccountsPayableInterestBearingNoncurrent | 128,415 | 2022-06-30 | 4 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 126,090 | 2021-06-30 | 16 | USD |
LoansAndLeasesReceivableDeferredIncome | -124,000 | 2024-03-31 | 7 | USD |
DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss | 117,461 | 2021-06-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -117,414 | 2017-09-30 | 49 | USD |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 | -117,414 | 2017-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 117,000 | 2024-09-30 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 108,395 | 2018-12-31 | 8 | USD |
CostOfServicesDirectLabor | 102,611 | 2017-06-30 | 4 | USD |
DueFromRelatedPartiesCurrent | 101,881 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 101,381 | 2013-12-31 | 3 | USD |
InterestIncomeExpenseNet | 101,367 | 2021-06-30 | 16 | USD |
AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized | 100,000 | 2019-04-16 | 2 | shares |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent | 97,881 | 2013-09-30 | 9 | USD |
What to be careful about
What this model itself distrusts about CLSK's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- gross profit not tagged since 2020-12-31; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (5.2x) 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