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
CORZ$11.76+3.3%Stored close · as of Nov 6, 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 (Unaudited) | ||
| Condensed Consolidated Balance Sheets | 6 | |
| Condensed Consolidated Statements of Operations | 7 | |
| Condensed Consolidated Statements of Stockholders’ Equity | 8 | |
| Condensed Consolidated Statements of Cash Flows | 9 | |
| Notes to Condensed Consolidated Financial Statements | 10 | |
| 1 — Organization and Description of Business | 10 | |
| 2 — Summary of Significant Accounting Policies | 10 | |
| 3 — Property, Plant, and Equipment | 15 | |
| 4 — Balance Sheet Components | 16 | |
| 5 — Leases | 17 | |
| 6 — Debt | 19 | |
| 7 — Warrant Liabilities | 21 | |
| 8 — Fair Value Measurements | 21 | |
| 9 — Commitments and Contingencies | 23 | |
| 10 — Income Taxes | 25 | |
| 11 — Stock-Based Compensation | 25 | |
| 12 — Net Loss Per Share | 27 | |
| 13 — Segment Reporting | 28 | |
| 14 — Supplemental Cash Flow and Noncash Information | 30 | |
| 15 — Subsequent Events | 31 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 32 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 44 |
| Item 4. | Controls and Procedures | 44 |
| PART II — OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 46 |
| Item 1A. | Risk Factors | 46 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 47 |
| Item 3. | Defaults Upon Senior Securities | 47 |
| Item 4. | Mine Safety Disclosures | 47 |
| Item 5. | Other Information | 47 |
| Item 6. | Exhibits | 48 |
| Signatures | 49 | |
Part I. FINANCIAL INFORMATION
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.