Cleanspark, Inc. Liquidation Value

CLSK Other

Cash & Equivalents

$458.10M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $458.10M
Total Obligations: -$1.93B
$-1.47B
Per share: $-5.74
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $458.10M
AR: $0
Total Obligations: -$1.93B
$-1.47B
Per share: $-5.74
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $458.10M
AR: $0
Inventory: $0
Total Obligations: -$1.93B
$-1.47B
Per share: $-5.74
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.47B$-5.74
Liquid Liquidation Value$-1.47B$-5.74
Operating Liquidation Value$-1.47B$-5.74

Key Components (as of 2025-12-31)

Cash & Equivalents$458.10M
Accounts Receivable$0
Inventory$1.54M
Current Liabilities$139.50M
Long-term Debt$1.79B
Op. Lease Liability$709,000
Finance Lease$0
Shares Outstanding255.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$458.10MN/AN/A$22.12M$139.50M$1.79BN/AN/A
2025-09-30$42.97MN/AN/A$15.16M$315.76M$644.59MN/AN/A
2025-06-30$34.55MN/AN/A$23.47M$276.82M$643.91MN/AN/A
2025-04-30N/AN/AN/AN/AN/A$2.00MN/AN/A
2025-03-31$96.98MN/AN/A$11.39M$109.31M$641.74MN/AN/A
2024-12-31$276.60MN/AN/A$27.62M$96.68M$641.43MN/AN/A
2024-09-30$121.22MN/AN/A$82.99M$187.89M$7.18M$709,000$0
2024-06-30$126.14MN/A$1.54MN/A$66.98M$1.31M$243,000$23,000

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-05 View
2025-09-30 10-K 2025-11-25 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-Q 2025-02-06 View
2024-09-30 10-K 2024-12-03 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-09 View

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