CLEANSPARK INC
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 8, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity for the
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(Unaudited, in thousands, except share amounts)
For the three months ended December 31, 2023
| Preferred Stock · Common Stock · AdditionalPaid-in · AccumulatedOther Comprehensive · Accumulated · TotalStockholders' | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Income | Deficit | Equity | |
| Balance, September 30, 2023 | 1,750,000 | $2 | 160,184,921 | $160 | $1,009,482 | $226 | $(332,643) | $677,227 |
| Cumulative effect of change in accounting principle (See Note 2) | — | — | — | — | — | — | 4,183 | 4,183 |
| Options and restricted stock units issued for services | — | — | 1,441,152 | 2 | 9,951 | — | — | 9,953 |
| Shares withheld for net settlement of restricted stock units related to tax withholdings | — | — | (553,390) | (1) | (5,532) | — | — | (5,533) |
| Exercise of options | — | — | 6,096 | — | 36 | — | — | 36 |
| Shares issued under equity offering, net of offering costs | — | — | 24,475,832 | 25 | 99,311 | — | — | 99,336 |
| Preferred stock dividends | — | — | — | — | — | — | (579) | (579) |
| Net income | — | — | — | — | — | — | 25,909 | 25,909 |
| Other comprehensive income | — | — | — | — | — | 29 | — | 29 |
| Balance, December 31, 2023 | 1,750,000 | $2 | 185,554,611 | $186 | $1,113,248 | $255 | $(303,130) | $810,561 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (continued)
(Unaudited, in thousands, except share amounts)
For the three months ended December 31, 2022
| Preferred Stock · Common Stock · AdditionalPaid-in · AccumulatedOther Comprehensive · Accumulated · TotalStockholders' | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Income | Deficit | Equity | |
| Balance, September 30, 2022 | 1,750,000 | $2 | 55,661,337 | $56 | $599,898 | $110 | $(196,054) | $404,012 |
| Options and restricted stock units issued for services | — | — | 11,210 | — | 5,878 | — | — | 5,878 |
| Shares issued for business acquisition | — | — | 1,590,175 | 2 | 4,801 | — | — | 4,803 |
| Shares issued under equity offering, net of offering costs | — | — | 14,481,208 | 14 | 41,330 | — | — | 41,344 |
| Net loss | — | — | — | — | — | — | (29,031) | (29,031) |
| Other comprehensive income | — | — | — | — | — | 29 | — | 29 |
| Balance, December 31, 2022 | 1,750,000 | $2 | 71,743,930 | $72 | $651,907 | $139 | $(225,085) | $427,035 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.