Cleanspark, Inc. financial data

Symbol
CLSK on Nasdaq
Industry
Finance Services
Location
10624 S. Eastern Ave., Suite A 638, Henderson, Nevada
State of incorporation
Nevada
Fiscal year end
September 30
Former names
STRATEAN INC. (to 11/8/2016), SMARTDATA CORP (to 11/24/2014)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +56.1%
Quick Ratio 1.71 %
Debt-to-equity 7.32 % -38.6%
Return On Equity 7.15 %
Return On Assets 6.66 %
Operating Margin -77.8 % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228M shares +102%
Common Stock, Shares, Outstanding 225M shares +133%
Entity Public Float 511M USD -27.3%
Common Stock, Value, Issued 225K USD +132%
Weighted Average Number of Shares Outstanding, Basic 209M shares +160%
Weighted Average Number of Shares Outstanding, Diluted 212M shares +164%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 112M USD +163%
Cost of Revenue 114M USD +64.6%
General and Administrative Expense 24.6M USD +77.1%
Costs and Expenses 203M USD -11.8%
Operating Income (Loss) 81M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.1M USD
Income Tax Expense (Benefit) 13.9M USD
Net Income (Loss) Attributable to Parent 63.5M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.5M USD +2251%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 991K USD +32.8%
Other Assets, Current 358M USD +6697%
Assets, Current 182M USD +758%
Property, Plant and Equipment, Net 276M USD +1759%
Operating Lease, Right-of-Use Asset 228K USD -95.8%
Goodwill 8.04M USD 0%
Assets 1.54B USD +189%
Liabilities, Current 55M USD +33.3%
Operating Lease, Liability, Noncurrent 431K USD -92.2%
Liabilities 74.4M USD +29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 284K USD +69%
Retained Earnings (Accumulated Deficit) -179M USD +26.4%
Stockholders' Equity Attributable to Parent 1.46B USD +209%
Liabilities and Equity 1.54B USD +189%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40M USD -883%
Net Cash Provided by (Used in) Financing Activities 92.1M USD +179%
Net Cash Provided by (Used in) Investing Activities -32.8M USD +41.9%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 225M shares +133%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 323M USD +3023%
Interest Paid, Excluding Capitalized Interest, Operating Activities 519K USD -35.8%
Deferred Tax Assets, Valuation Allowance 54.6M USD +89.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.15 pure -28.6%
Deferred Tax Assets, Gross 82M USD -17%
Operating Lease, Liability 421K USD +25.6%
Depreciation 29.3M USD +55.8%
Lessee, Operating Lease, Liability, to be Paid 1.3M USD
Operating Lease, Liability, Current 177K USD +48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 325K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 80.2K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 333K USD
Deferred Tax Assets, Operating Loss Carryforwards 66.3M USD -28.7%
Preferred Stock, Shares Issued 1.75M shares 0%
Deferred Federal Income Tax Expense (Benefit) 857K USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 342K USD
Operating Lease, Payments 60K USD +76.5%
Additional Paid in Capital 1.64B USD +129%
Preferred Stock, Shares Outstanding 1.75M shares 0%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 7K USD -71.9%
Depreciation, Depletion and Amortization 29.8M USD +54.4%
Deferred Tax Assets, Net of Valuation Allowance 27.4M USD -60.9%
Share-based Payment Arrangement, Expense 1.81M USD +9.35%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 2.36M USD -12.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%