Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Digital currency, net (USD, thousands)

Prepaid expenses (USD, thousands)

Amounts due from related parties (USD, thousands)

Other current assets (USD, thousands)

Current assets held for sale (USD, thousands)

Total current assets (USD, thousands)

Equity in net assets of investee (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Right-of-use asset (USD, thousands)

Other assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Accounts payable (USD, thousands)

Accrued construction liabilities (USD, thousands)

Other accrued liabilities (USD, thousands)

Share based liabilities due to related party (USD, thousands)

Other amounts due to related parties (USD, thousands)

Contingent value rights (USD, thousands)

Current portion of operating lease liability (USD, thousands)

Insurance premium financing payable (USD, thousands)

Convertible promissory note (USD, thousands)

Current portion of long-term debt (USD, thousands)

Current liabilities held for sale (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liability, net of current portion (USD, thousands)

Deferred tax liabilities, net (USD, thousands)

Long-term debt (USD, thousands)

TOTAL LIABILITIES (USD, thousands)

Preferred stock (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders' equity (USD, thousands)

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (USD, thousands)

Miner exchange liability (USD, thousands)

58bfedf4a6cc81622e01316834e2b7f2604dfc49e4087218254d8388c37de68e

Revenue (USD, thousands)

Cost of Revenue (exclusive of depreciation) (USD, thousands)

Gross Profit (USD, thousands)

Operating Expenses (USD, thousands)

Operating Expenses - Related Party (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Selling, General and Administrative Expenses - Related Party (USD, thousands)

Depreciation (USD, thousands)

Gain (Loss) on Fair Value of Digital Currency, Net (USD, thousands)

Gain on Fair Value of Digital Currency, Net (USD, thousands)

Loss (Gain) on Fair Value of Digital Currency, Net (USD, thousands)

Realized Gain on Sale of Digital Currency (USD, thousands)

04a53ef4ae126d0af083feab876d0fda22c32a1e36dd6982df7aeab54311ac02

a9626e160c661986a22e7f0a6837c4add62a6d624b27eef8108a645266960c2f

b34c0aa65113ea66e102926c109f7b24ca3374e723bb180b642711e808cdbd39

71980590aa9f9db9b6e16d35d47015161a1804423a9cbfbe0a92eaa8a33da366

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

a8e499828899544e7648f89dfa10e3f987a152216659a1d8d9ac45621bff6388

Domestic

Export

Chromaline

IKONICS Imaging

Digital Texturing (DTX)

Advanced Material Solutions (AMS)

Bitcoin Mining

- Hosting

Total Revenue

22274041e13bc14e6a1599aa75f177926e6c84fff7724d442b5c4c09d2129141

TERAWULF (WULF)

Financials