Cleanspark (CLSK)
(Delayed Data from NSDQ)
$5.65 USD
-0.20 (-3.42%)
Updated May 20, 2022 04:00 PM ET
5-Strong Sell of 5 5
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Cleanspark, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 4 | 8 | 0 | 0 |
Receivables | 3 | 1 | 1 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 0 | 0 | 0 | 0 |
Other Current Assets | 34 | 3 | 1 | 0 | 0 |
Total Current Assets | 58 | 8 | 10 | 1 | 0 |
Net Property & Equipment | 138 | 1 | 1 | 9 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 31 | 13 | 12 | 8 | 11 |
Deposits & Other Assets | 89 | 0 | 0 | 0 | 0 |
Total Assets | 317 | 22 | 23 | 18 | 21 |
Liabilities & Shareholders Equity | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 5 | 1 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 0 |
Total Current Liabilities | 10 | 5 | 2 | 1 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 3 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12 | 6 | 5 | 2 | 0 |
Shareholders Equity | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 444 | 133 | 112 | 83 | 40 |
Retained Earnings | -138 | -116 | -93 | -67 | -20 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 306 | 16 | 19 | 16 | 20 |
Total Liabilities & Shareholder's Equity | 317 | 22 | 23 | 18 | 21 |
Total Common Equity | 306 | 16 | 19 | 16 | 20 |
Shares Outstanding | 35.50 | 21.80 | 4.60 | NA | NA |
Book Value Per Share | 8.61 | 0.75 | 4.11 | 0.00 | 0.00 |
Fiscal Year End for Cleanspark, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 6 | 19 | 23 | 159 |
Receivables | 7 | 5 | 3 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 3 | 4 | 1 |
Other Current Assets | 31 | 47 | 34 | 22 | 17 |
Total Current Assets | 42 | 59 | 58 | 52 | 178 |
Net Property & Equipment | 276 | 199 | 138 | 66 | 16 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 29 | 30 | 31 | 47 | 49 |
Deposits & Other Assets | 76 | 129 | 89 | 132 | 48 |
Total Assets | 425 | 418 | 317 | 297 | 293 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 1 | 2 |
Accounts Payable | 21 | 20 | 8 | 10 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 2 | 1 | 1 | 1 |
Total Current Liabilities | 23 | 22 | 10 | 12 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 3 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24 | 24 | 12 | 16 | 9 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 525 | 518 | 444 | 415 | 400 |
Retained Earnings | -124 | -124 | -138 | -133 | -116 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 401 | 394 | 306 | 282 | 284 |
Total Liabilities & Shareholder's Equity | 425 | 418 | 317 | 297 | 293 |
Total Common Equity | 401 | 394 | 306 | 282 | 284 |
Shares Outstanding | 41.40 | 41.40 | 35.50 | 34.70 | 33.80 |
Book Value Per Share | 9.68 | 9.52 | 8.61 | 8.12 | 8.39 |