Core Scientific, Inc./tx
For the period ended Sep 30, 2025. Filed Oct 24, 2025.
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.
Sep 30, 2025 · Filed Oct 24, 2025
CORZ$12.72+8.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Page | ||
|---|---|---|
| Part I. Financial Information | ||
| Item 1. | Financial Statements | 7 |
| Condensed Consolidated Balance Sheets (Unaudited) | 8 | |
| Condensed Consolidated Statements of Operations (Unaudited) | 9 | |
| Condensed Consolidated Statements of Changes in Stockholders’ Deficit (Unaudited) | 10 | |
| Condensed Consolidated Statements of Cash Flows (Unaudited) | 13 | |
| Notes to Unaudited Condensed Consolidated Financial Statements | 14 | |
| 1 — Organization and Description of Business | 14 | |
| 2 — Summary of Significant Accounting Policies | 14 | |
| 3 — Property, Plant, and Equipment | 19 | |
| 4 — Balance Sheet Components | 19 | |
| 5 — Leases | 20 | |
| 6 — Convertible and Other Notes Payable | 23 | |
| 7 — Warrant Liabilities | 24 | |
| 8 — Fair Value Measurements | 24 | |
| 9 — Commitments and Contingencies | 26 | |
| 10 — Income Taxes | 27 | |
| 11 — Stock-Based Compensation | 28 | |
| 12 — Net Loss Per Share | 30 | |
| 13 — Segment Reporting | 31 | |
| 14 — Supplemental Cash Flow and Noncash Information | 35 | |
| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 36 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 63 |
| Item 4. | Controls and Procedures | 64 |
| Part II. Other Information | ||
| Item 1. | Legal Proceedings | 64 |
| Item 1A. | Risk Factors | 65 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 69 |
| Item 3. | Defaults Upon Senior Securities | 69 |
| Item 4. | Mine Safety Disclosures | 69 |
| Item 5. | Other Information | 69 |
| Item 6. | Exhibits | 70 |
| Signatures | 71 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.