Core Scientific, Inc./tx
For the period ended Mar 31, 2026. Filed May 6, 2026.
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.
Mar 31, 2026 · Filed May 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
Condensed Consolidated Statements of Changes in Stockholders’ Deficit
(in thousands)
For the Three Months Ended March 31, 2026
| Common Stock · AdditionalPaid-In Capital · AccumulatedDeficit · TotalStockholders’Deficit | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance at January 1, 2026 | 314,231 | 3 | 3,183,960 | (4,146,703) | (962,740) |
| Net loss | — | — | — | (347,188) | (347,188) |
| Stock-based compensation | — | — | 18,387 | — | 18,387 |
| Restricted stock awards issued | 3,690 | — | 655 | — | 655 |
| Restricted stock awards withheld for tax withholding obligations | (1,359) | — | (21,651) | — | (21,651) |
| Exercise of warrants | 387 | — | 6,851 | — | 6,851 |
| Balance at March 31, 2026 | 316,949 | $3 | $3,188,202 | $(4,493,891) | $(1,305,686) |
For the Three Months Ended March 31, 2025
| Common Stock · AdditionalPaid-In Capital · AccumulatedDeficit · TotalStockholders’Deficit | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance at January 1, 2025 | 292,606 | 3 | 2,915,035 | (3,858,087) | (943,049) |
| Net income | — | — | — | 576,251 | 576,251 |
| Stock-based compensation | — | — | 16,405 | — | 16,405 |
| Restricted stock awards issued | 2,981 | — | (50) | — | (50) |
| Exercise of warrants | 3,500 | $— | 41,625 | — | 41,625 |
| Balance at March 31, 2025 | 299,087 | $3 | $2,973,015 | $(3,281,836) | $(308,818) |
1 Proceeds from digital assets received as noncash revenue consideration liquidated upon management's discretion.
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