Company: CLSKW
Filing Date: 2025-11-25
Form Type: 10-K
Source: 0001193125-25-297510
Chunk: 48

Company: CLEANSPARK, INC.
Filing Date: 2025-11-25
Form: 10-K
Item: Item 6
Chunk 48
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 debt discount and debt issuance costs

     644,586

     7,176

     Deferred income taxes

     44,872

     5,761

     Other long-term liabilities

     3,281

     997

     Total liabilities
      
     $
     1,008,504

     $
     201,821

     Commitments and contingencies - Note 19

F-8

CLEANSPARK, INC.CONSOLIDATED BALANCE SHEETS (continued)(in thousands, except par value and share amounts) 

     September 30,2025

     September 30,2024

     Stockholders' equity

     Preferred stock; $0.001 par value; 10,000,000 shares authorized;    Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding        (liquidation preference $0.02 per share)    Series X shares; 0 and 1,000,000 authorized, issued and outstanding,        respectively

     2

     3

     Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 296,087,533 and 270,897,784 shares issued; 284,327,598 and 270,897,784 shares outstanding, respectively

     296

     271

     Additional paid-in capital

     2,445,723

     2,239,367

     Accumulated other comprehensive income

     —

     418

     Accumulated deficit

     (125,894
     )

     (479,218
     )

     Treasury stock at cost; 11,759,935 and 0 shares held, respectively

     (145,000
     )

     —

     Total stockholders' equity

     2,175,127

     1,760,841

     Total liabilities and stockholders' equity
      
     $
     3,183,631

     $
     1,962,662

    The accompanying notes are an integral part of these Consolidated Financial Statements.

F-9

CLEANSPARK, INC.CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (in thousands, except per share and share