Terawulf Inc. (WULF)
Every figure this model derived for WULF, 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 | 2,225,074,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,619,191,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,806,504,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,763,871,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 147,284,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 195,647,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -279,157,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 165,193,000 | Revenues |
2026-06-30 |
| sbc | 196,288,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WULF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -68.61 |
| current ratio | 0.75 |
| current ratio reported | 0.75 |
| dilution pct | 13.19 |
| ev owner earnings | -2.41 |
| ev sales | 39.38 |
| fcf margin | -1515.94 |
| growth cv | 1.48 |
| interest cover | -2.11 |
| operating margin | -250.37 |
| owner earnings margin | -1634.77 |
| revenue growth | 14.65 |
| revenue growth per share | 1.29 |
| roic | -48.35 |
| rule of 40 | -235.72 |
| sbc pct revenue | 118.82 |
Everything else this filing tags
400 more elements from WULF'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 | 8,048,395,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 8,048,395,000 | 2026-06-30 | 124 | USD |
Liabilities | 7,900,867,000 | 2026-06-30 | 118 | USD |
PropertyPlantAndEquipmentGross | 3,752,279,000 | 2026-06-30 | 123 | USD |
PropertyPlantAndEquipmentNet | 3,600,191,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfSecuredDebt | 3,132,938,000 | 2025-12-31 | 16 | USD |
LongTermDebt | 3,103,758,000 | 2026-03-31 | 33 | USD |
LongTermDebtNoncurrent | 3,060,194,000 | 2026-03-31 | 65 | USD |
OtherLongTermDebtNoncurrent | 3,060,194,000 | 2026-03-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,028,608,000 | 2026-06-30 | 130 | USD |
CashUninsuredAmount | 2,961,900,000 | 2026-06-30 | 20 | USD |
AdditionalPaidInCapital | 2,656,313,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -2,361,243,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,605,716,000 | 2026-06-30 | 94 | USD |
ConvertibleDebtNoncurrent | 1,597,266,000 | 2026-03-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,457,258,000 | 2026-06-30 | 4 | USD |
ProfitLoss | -1,368,530,000 | 2026-06-30 | 52 | USD |
NetIncomeLoss | -1,367,551,000 | 2026-06-30 | 193 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,345,863,000 | 2026-06-30 | 82 | USD |
ProceedsFromIssuanceOfCommonStock | 1,199,820,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,199,779,000 | 2026-06-30 | 68 | USD |
ConvertibleDebt | 1,101,976,000 | 2026-06-30 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,065,849,000 | 2026-06-30 | 90 | USD |
CommonStockSharesAuthorized | 950,000,000 | 2026-06-30 | 153 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -694,167,000 | 2026-06-30 | 70 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -661,416,000 | 2025-12-31 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -661,340,000 | 2025-12-31 | 120 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -661,340,000 | 2025-12-31 | 12 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 626,347,000 | 2026-06-30 | 8 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 616,742,000 | 2026-06-30 | 8 | USD |
DeferredCosts | 572,599,000 | 2026-06-30 | 8 | USD |
CommonStockSharesIssued | 522,901,181 | 2026-06-30 | 120 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 511,191,000 | 2025-12-31 | 4 | USD |
CommonStockSharesOutstanding | 498,932,431 | 2026-06-30 | 124 | shares |
ConvertibleDebtCurrent | 490,354,000 | 2026-03-31 | 10 | USD |
ProceedsFromIssuanceOfDebt | 487,050,000 | 2024-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 454,540,588 | 2026-06-30 | 190 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 454,540,588 | 2026-06-30 | 190 | shares |
PaymentsToAcquireInterestInJointVenture | 450,000,000 | 2025-12-31 | 30 | USD |
LongTermDebtFairValue | 426,600,000 | 2025-06-30 | 14 | USD |
EquityMethodInvestments | 424,062,000 | 2026-06-30 | 33 | USD |
CostsAndExpenses | 381,371,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 330,000,000 | 2025-12-31 | 15 | USD |
OperatingIncomeLoss | -302,592,000 | 2026-06-30 | 190 | USD |
RestrictedCashNoncurrent | 266,479,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireOtherProductiveAssets | 231,350,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 201,350,000 | 2026-03-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 200,000,000 | 2026-06-30 | 7 | USD |
AccountsPayableCurrent | 197,812,000 | 2026-06-30 | 78 | USD |
AllocatedShareBasedCompensationExpense | 185,400,000 | 2026-06-30 | 117 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 185,357,000 | 2026-06-30 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 178,844,000 | 2025-12-31 | 1 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 154,519,000 | 2021-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 152,088,000 | 2026-06-30 | 118 | USD |
TreasuryStockCommonValue | 148,309,000 | 2026-06-30 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 147,528,000 | 2026-06-30 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 146,183,000 | 2026-06-30 | 4 | USD |
RestrictedCashCurrent | 142,938,000 | 2026-06-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 141,925,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -138,881,000 | 2025-12-31 | 19 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 131,539,000 | 2026-06-30 | 34 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 131,539,000 | 2026-06-30 | 29 | USD |
InterestPaidNet | 131,072,000 | 2026-06-30 | 74 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 129,972,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -123,180,000 | 2025-12-31 | 69 | USD |
FinanceLeaseRightOfUseAsset | 117,814,000 | 2026-06-30 | 14 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 104,280,000 | 2021-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 101,754,000 | 2026-06-30 | 41 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 100,588,000 | 2026-06-30 | 2 | USD |
RepaymentsOfShortTermDebt | 100,075,000 | 2026-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 139 | shares |
ShortTermBorrowings | 98,573,000 | 2026-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 96,242,000 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsGross | 95,435,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 93,994,000 | 2026-06-30 | 10 | USD |
ProceedsFromShortTermDebt | 92,750,000 | 2026-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 92,464,000 | 2026-06-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 90,000,000 | 2026-06-30 | 13 | USD |
PrepaidRent | 90,000,000 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 85,162,000 | 2025-12-31 | 33 | USD |
OtherAssetsNoncurrent | 82,928,000 | 2026-06-30 | 39 | USD |
ClassOfWarrantOrRightOutstanding | 77,704,450 | 2026-06-30 | 15 | shares |
DebtInstrumentCarryingAmount | 75,907,000 | 2024-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 75,851,000 | 2024-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 72,174,000 | 2025-12-31 | 18 | USD |
OperatingExpenses | 58,762,000 | 2024-06-30 | 44 | USD |
InvestmentIncomeInterest | 58,367,000 | 2026-06-30 | 142 | USD |
InterestPayableCurrent | 57,292,000 | 2026-06-30 | 12 | USD |
Goodwill | 55,457,000 | 2026-06-30 | 10 | USD |
GoodwillGross | 55,457,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 54,096,290 | 2025-05-31 | 17 | shares |
OperatingLeaseLeaseIncome | 52,954,000 | 2026-06-30 | 13 | USD |
InterestCostsCapitalized | 52,900,000 | 2026-06-30 | 51 | USD |
PaymentsOfFinancingCosts | 51,246,000 | 2025-12-31 | 8 | USD |
Depreciation | 49,718,000 | 2026-06-30 | 112 | USD |
CostOfGoodsAndServicesSoldDepreciation | 49,700,000 | 2026-06-30 | 59 | USD |
DeferredRentCreditCurrent | 49,682,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 47,200,000 | 2025-12-31 | 15 | USD |
OtherAccruedLiabilitiesCurrent | 44,828,000 | 2025-12-31 | 120 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 44,485,000 | 2026-06-30 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -44,100,000 | 2024-09-30 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -44,100,000 | 2024-09-30 | 20 | USD |
LongTermDebtCurrent | 43,564,000 | 2026-03-31 | 65 | USD |
OtherLongTermDebtCurrent | 43,564,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 41,537,000 | 2024-03-31 | 16 | USD |
StockIssuedDuringPeriodSharesNewIssues | 40,764,706 | 2023-03-01 | 24 | shares |
StockIssued1 | 40,590,000 | 2021-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 40,233,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 39,347,000 | 2025-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 35,864,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 34,022,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 33,183,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 31,944,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 31,400,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | -30,843,000 | 2026-06-30 | 14 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 30,000,000 | 2025-06-30 | 21 | USD |
GrossProfit | 29,378,000 | 2026-06-30 | 169 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 25,825,000 | 2026-06-30 | 54 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 25,697,000 | 2026-06-30 | 28 | USD |
RepaymentsOfRelatedPartyDebt | 25,000,000 | 2021-12-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 25,000,000 | 2021-11-30 | 3 | USD |
ProceedsFromDisposalCryptoAsset | 24,643,000 | 2026-06-30 | 18 | USD |
TreasuryStockCommonShares | 23,968,750 | 2026-06-30 | 14 | shares |
DepositsAssetsNoncurrent | 23,700,000 | 2021-03-31 | 1 | USD |
OperatingLeaseLiability | 23,322,000 | 2026-06-30 | 20 | USD |
IncomeLossFromEquityMethodInvestments | -22,611,000 | 2026-06-30 | 60 | USD |
ProceedsFromIssuanceOfLongTermDebt | 22,500,000 | 2022-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 21,220,000 | 2026-06-30 | 39 | USD |
RestrictedInvestmentsNoncurrent | 20,607,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireInvestments | 20,563,000 | 2026-06-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 20,300,000 | 2026-03-31 | 37 | USD |
InterestExpenseDebt | 19,500,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 18,423,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 18,314,000 | 2026-06-30 | 40 | USD |
SellingGeneralAndAdministrativeExpense | 18,137,000 | 2023-09-30 | 156 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,840,000 | 2025-12-31 | 5 | USD |
SalesRevenueGoodsNet | 17,243,244 | 2017-12-31 | 82 | USD |
AssetRetirementObligation | 16,549,000 | 2026-06-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 15,196,000 | 2022-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 14,991,000 | 2023-12-31 | 14 | USD |
CostOfGoodsAndServicesSold | 14,761,000 | 2026-06-30 | 100 | USD |
NoncashContributionExpense | 14,390,000 | 2026-06-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 13,266,000 | 2022-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 13,202,000 | 2026-06-30 | 94 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,192,000 | 2025-12-31 | 20 | USD |
AssetRetirementObligationCurrent | 13,100,000 | 2026-06-30 | 2 | USD |
OtherAssetsCurrent | 12,726,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -12,394,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInAccountsReceivable | 12,123,000 | 2026-06-30 | 95 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 12,068,208 | 2021-09-30 | 46 | USD |
IncreaseDecreaseInPrepaidExpense | 12,042,000 | 2026-06-30 | 40 | USD |
CostOfGoodsSold | 11,512,699 | 2017-12-31 | 82 | USD |
ContractualObligation | 11,200,000 | 2026-06-30 | 1 | USD |
InterestExpense | 11,045,000 | 2024-03-31 | 88 | USD |
LiabilitiesFairValueDisclosure | 10,900,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,700,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 10,349,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 10,273,000 | 2025-12-31 | 17 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 10,093,000 | 2023-09-30 | 28 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 9,605,000 | 2026-06-30 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,594,000 | 2026-06-30 | 4 | USD |
ConversionOfStockAmountConverted1 | 9,265,000 | 2025-12-31 | 5 | USD |
TangibleAssetImpairmentCharges | 8,900,000 | 2026-06-30 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,828,000 | 2025-09-30 | 56 | USD |
VariableLeaseIncome | 8,469,000 | 2026-06-30 | 13 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 8,455,410 | 2022-12-31 | 11 | shares |
IncreaseDecreaseInOtherCurrentAssets | 7,416,000 | 2026-06-30 | 42 | USD |
PaymentsOfDebtIssuanceCosts | 7,250,000 | 2026-06-30 | 20 | USD |
GainsLossesOnExtinguishmentOfDebt | -7,116,000 | 2026-06-30 | 33 | USD |
ProceedsFromIssuanceOfWarrants | 7,038,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,548,000 | 2025-12-31 | 9 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 6,154,616 | 2026-06-30 | 25 | shares |
PaymentsToAcquireShortTermInvestments | 5,635,000 | 2019-12-31 | 72 | USD |
IncreaseDecreaseInAccountsPayableTrade | 5,584,000 | 2026-06-30 | 129 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -5,348,000 | 2026-06-30 | 39 | USD |
MachineryAndEquipmentGross | 5,273,968 | 2021-09-30 | 84 | USD |
CumulativeDividends | 4,000,000 | 2025-09-30 | 15 | USD |
IncreaseDecreaseInConstructionPayables | -3,892,000 | 2022-09-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,801,000 | 2025-12-31 | 26 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,745,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,703,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,703,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,612,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,559,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,543,000 | 2026-06-30 | 20 | USD |
AssetRetirementObligationsNoncurrent | 3,400,000 | 2026-06-30 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 3,395,000 | 2025-12-31 | 22 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -3,242,000 | 2025-12-31 | 1 | USD |
NotesPayableCurrent | 3,147,000 | 2022-03-31 | 1 | USD |
OperatingLeaseCost | 3,000,000 | 2026-06-30 | 22 | USD |
AdditionalPaidInCapitalCommonStock | 2,981,620 | 2021-09-30 | 84 | USD |
OtherSellingGeneralAndAdministrativeExpense | 2,917,000 | 2023-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 2,773,235 | 2021-09-30 | 40 | USD |
LiabilitiesNoncurrent | 2,688,357 | 2019-12-31 | 30 | USD |
InvestmentsAndCash | 2,600,000 | 2020-03-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,494,000 | 2022-06-30 | 7 | USD |
Cash | 2,249,335 | 2012-09-30 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,200,000 | 2023-09-30 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,158,000 | 2019-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 2,102,000 | 2026-06-30 | 39 | USD |
IntangibleAssetsCurrent | 2,018,000 | 2024-03-31 | 16 | USD |
OperatingLeasePayments | 2,000,000 | 2026-06-30 | 29 | USD |
DividendsCommonStockCash | 1,998,475 | 2012-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 1,998,475 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,910,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,848,000 | 2025-12-31 | 8 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,801,000 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,766,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,749,000 | 2026-06-30 | 11 | USD |
AccruedEmployeeBenefitsCurrent | 1,717,000 | 2025-12-31 | 10 | USD |
InventoryNet | 1,649,517 | 2021-09-30 | 84 | USD |
CertificatesOfDepositAtCarryingValue | 1,647,000 | 2012-09-30 | 2 | USD |
AccountsPayableTradeCurrent | 1,615,868 | 2021-09-30 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,568,000 | 2022-12-31 | 59 | USD |
CryptoAssetRealizedAndUnrealizedGainLossOperating | -1,500,000 | 2026-06-30 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,500,000 | 2026-06-30 | 13 | USD |
InventoryRawMaterials | 1,487,128 | 2021-09-30 | 76 | USD |
CryptoAssetUnrealizedGainLossOperating | -1,452,000 | 2026-06-30 | 30 | USD |
DueToRelatedPartiesCurrent | 1,433,000 | 2023-09-30 | 18 | USD |
DeferredFinanceCostsNet | 1,427,000 | 2026-03-31 | 9 | USD |
FurnitureAndFixturesGross | 1,420,494 | 2021-09-30 | 84 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 1,400,000 | 2025-09-30 | 15 | shares |
LettersOfCreditOutstandingAmount | 1,400,000 | 2025-04-30 | 5 | USD |
AssetsFairValueDisclosure | 1,302,000 | 2023-06-30 | 11 | USD |
InventoryLIFOReserve | 1,298,321 | 2021-09-30 | 34 | USD |
OperatingCostsAndExpenses | 1,218,000 | 2023-09-30 | 25 | USD |
FIFOInventoryAmount | 1,173,000 | 2020-12-31 | 8 | USD |
InventoryFinishedGoods | 1,104,345 | 2021-09-30 | 76 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 1,100,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,003,000 | 2026-06-30 | 40 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -979,000 | 2026-06-30 | 6 | USD |
DeferredRentCreditNoncurrent | 944,000 | 2026-06-30 | 12 | USD |
OtherNonoperatingIncome | 930,000 | 2026-06-30 | 34 | USD |
GainLossOnSaleOfEquityInvestments | -919,000 | 2012-12-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 878,000 | 2024-09-30 | 32 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -804,000 | 2022-12-31 | 3 | USD |
SecurityDeposit | 800,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 734,000 | 2026-06-30 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 723,000 | 2021-12-31 | 2 | USD |
AssetRetirementObligationLiabilitiesIncurred | 692,000 | 2026-06-30 | 2 | USD |
DeferredRevenueCurrent | 687,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 687,000 | 2025-06-30 | 2 | USD |
DueFromRelatedPartiesCurrent | 647,000 | 2021-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 635,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 597,000 | 2021-09-30 | 8 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 554,807 | 2014-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 526,146 | 2018-12-31 | 14 | USD |
CommonStockValue | 523,000 | 2026-06-30 | 124 | USD |
DefinedContributionPlanCostRecognized | 500,000 | 2025-12-31 | 30 | USD |
VariableLeaseCost | 500,000 | 2025-09-30 | 13 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 464,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInOtherReceivables | -459,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 444,000 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInContinuingOperations | -440,373 | 2017-03-31 | 36 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -440,000 | 2020-12-31 | 13 | USD |
AssetRetirementObligationAccretionExpense | 435,000 | 2026-06-30 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 419,574 | 2021-09-30 | 84 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 407,000 | 2021-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -399,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 399,000 | 2025-12-31 | 9 | USD |
ConstructionInProgressGross | 398,725 | 2016-09-30 | 9 | USD |
ResearchAndDevelopmentExpense | 398,425 | 2021-09-30 | 128 | USD |
InventoryWorkInProcess | 356,365 | 2021-09-30 | 76 | USD |
DepreciationDepletionAndAmortization | 335,435 | 2020-06-30 | 26 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 309,000 | 2013-12-31 | 5 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 300,000 | 2022-04-11 | 1 | USD |
FinanceLeaseLiability | 290,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInDeferredCharges | -289,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityNoncurrent | 288,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 285,000 | 2020-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 278,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 271,000 | 2025-12-31 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 11 | USD |
DividendsPreferredStock | 247,000 | 2022-09-30 | 5 | USD |
MinorityInterest | 244,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 243,583 | 2020-12-31 | 78 | USD |
IntangibleAssetsNetExcludingGoodwill | 232,679 | 2021-09-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 232,488 | 2018-03-31 | 20 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -214,120 | 2021-09-30 | 77 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 212,913 | 2021-09-30 | 84 | USD |
IncomeTaxesPaidNet | 208,562 | 2021-09-30 | 84 | USD |
OtherLiabilitiesCurrent | 200,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 195,000 | 2015-12-31 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 183,516 | 2021-09-30 | 72 | USD |
DeferredTaxLiabilitiesNoncurrent | 183,000 | 2019-06-30 | 67 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -180,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsOther | 166,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -160,099 | 2017-03-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 160,000 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 156,000 | 2019-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 152,800 | 2021-09-30 | 16 | USD |
DeferredTaxAssetsNetCurrent | 144,000 | 2012-09-30 | 12 | USD |
CryptoAssetCost | 135,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 134,614 | 2021-09-30 | 76 | USD |
CryptoAssetFairValueCurrent | 133,000 | 2026-06-30 | 18 | USD |
CryptoAssetFairValue | 133,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 132,000 | 2026-06-30 | 9 | USD |
InventoryWriteDown | 116,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 111,116 | 2012-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 111,000 | 2014-06-30 | 5 | USD |
CostsAndExpensesRelatedParty | 107,000 | 2021-12-31 | 2 | USD |
OperatingLeaseExpense | 107,000 | 2021-12-31 | 3 | USD |
AdjustmentForAmortization | 105,764 | 2021-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 102,157 | 2019-03-31 | 18 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 100,000 | 2019-04-29 | 8 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 100,000 | 2021-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 100,000 | 2025-03-31 | 4 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 92,801 | 2020-12-31 | 2 | shares |
RoyaltyExpense | 87,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 85,940 | 2014-03-31 | 26 | USD |
DueFromBanks | 80,000 | 2023-03-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 77,601 | 2014-03-31 | 14 | USD |
DeferredTaxLiabilities | 76,000 | 2025-12-31 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 73,000 | 2025-12-31 | 11 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 68,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 67,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 65,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 57,548 | 2021-09-30 | 84 | USD |
DeferredIncomeTaxExpenseBenefit | 56,000 | 2026-06-30 | 48 | USD |
IncomeTaxExpenseBenefit | 56,000 | 2026-06-30 | 175 | USD |
SelfInsuranceReserveCurrent | 55,000 | 2013-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 54,000 | 2021-09-30 | 84 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 50,000 | 2020-12-31 | 18 | USD |
StockRepurchasedDuringPeriodValue | 49,595 | 2019-12-31 | 16 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | -45,873 | 2015-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 44,900 | 2021-09-30 | 19 | USD |
OtherIncome | 43,000 | 2026-06-30 | 8 | USD |
UnrealizedGainLossOnInvestments | 43,000 | 2026-06-30 | 2 | USD |
StockRepurchasedDuringPeriodShares | 40,699 | 2020-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 39,800 | 2021-09-30 | 3 | USD |
DeferredFinanceCostsNoncurrentNet | 38,000 | 2022-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 36,000 | 2024-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -34,883 | 2017-03-31 | 11 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 34,000 | 2019-09-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 33,647 | 2021-09-30 | 53 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 33,647 | 2021-09-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 33,000 | 2020-12-31 | 18 | USD |
AmortizationOfIntangibleAssets | 25,790 | 2020-12-31 | 42 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 25,475 | 2014-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 25,000 | 2020-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 25,000 | 2020-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 25,000 | 2020-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 24,000 | 2020-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 24,000 | 2020-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 23,000 | 2020-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 22,667 | 2021-09-30 | 32 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 22,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 22,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 22,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 22,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 22,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20,000 | 2023-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,000 | 2024-06-30 | 16 | USD |
AmortizationOfDeferredCharges | 18,452 | 2020-06-30 | 30 | USD |
InterestPaid | 17,786 | 2017-03-31 | 4 | USD |
DeferredTaxAssetsInventory | 17,000 | 2020-12-31 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,000 | 2021-03-31 | 9 | shares |
AssetRetirementObligationRevisionOfEstimate | -15,000 | 2026-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 14,600 | 2019-09-30 | 15 | USD |
ProceedsFromIncomeTaxRefunds | 13,026 | 2013-12-31 | 21 | USD |
InventoryValuationReserves | 13,000 | 2020-12-31 | 58 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -12,000 | 2025-12-31 | 18 | USD |
FinanceLeasePrincipalPayments | 11,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,000 | 2026-06-30 | 5 | USD |
PaymentsToAcquireIntangibleAssets | 10,021 | 2021-09-30 | 84 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 10,000 | 2020-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 10,000 | 2021-09-30 | 35 | shares |
FinanceLeaseInterestExpense | 10,000 | 2026-06-30 | 21 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 8,778 | 2016-09-30 | 10 | USD |
ConstructionPayableCurrent | 8,778 | 2016-09-30 | 9 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 6,000 | 2015-12-31 | 9 | USD |
IncomeTaxesReceivable | 5,331 | 2021-09-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,166 | 2021-09-30 | 16 | shares |
IncreaseDecreaseInInventories | 4,542 | 2021-09-30 | 84 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 4,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,833 | 2021-09-30 | 27 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 3,000 | 2019-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,000 | 2014-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,000 | 2014-06-30 | 1 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,918 | 2018-09-30 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,000 | 2020-12-31 | 18 | USD |
FinanceLeaseLiabilityCurrent | 2,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -1,000 | 2020-12-31 | 18 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,000 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,000 | 2021-09-30 | 12 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 89 | 2016-09-30 | 47 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 28 | 2014-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 28 | 2014-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2021-09-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2021-09-30 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2021-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2021-09-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2021-09-30 | 16 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | 6 | 2021-03-31 | 7 | USD/shares |
NumberOfReportableSegments | 5 | 2014-03-31 | 6 | item |
NumberOfReportableSegments | 4 | 2021-09-30 | 13 | pure |
NumberOfReportableSegments | 4 | 2012-09-30 | 2 | Segment |
EarningsPerShareBasic | -3 | 2026-06-30 | 190 | USD/shares |
What to be careful about
What this model itself distrusts about WULF's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: capex intensity -- capex intensity came out at 1,347% against a scale that tops out near 1,250%, which is arithmetic on a revenue figure of 165,193,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (39.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless