Cipher Digital Inc.
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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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, 2026 · Filed Nov 2, 2026
CIFR$6.81+4.0%Stored close · as of Nov 9, 2026
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Item 3. Defaults Upon Senior Securities
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY (DEFICIT)
(in thousands, except for share amounts)
Three Months Ended September 30, 2026
| Common Stock · AdditionalPaid-in Capital · Accumulated Deficit · Treasury Stock · TotalStockholders’ Equity · Redeemable Noncontrolling Interest | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||||||
| Balance as of June 30, 2026 | 423,575,369 | $424 | $1,947,143 | $(1,385,501) | (9,321,805) | $(9) | $562,057 | $25,679 | ||||||
| Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement | 1,662,414 | 1 | (19,742) | - | (823,153) | (1) | (19,742) | - | ||||||
| Share-based compensation | - | - | 26,335 | - | - | - | 26,335 | - | ||||||
| Net income (loss) | - | - | - | 31,605 | - | - | 31,605 | (9) | ||||||
| Balance as of September 30, 2026 | 425,237,783 | $425 | $1,953,736 | $(1,353,896) | (10,144,958) | $(10) | $600,255 | $25,670 | ||||||
Three Months Ended September 30, 2025
| Common Stock · AdditionalPaid-in Capital · Accumulated Deficit · Treasury Stock · TotalStockholders’ Equity · Redeemable Noncontrolling Interest | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance as of June 30, 2025 | 388,123,588 | $388 | $1,014,685 | $(266,168) | (1,365,042) | $(1) | $748,904 | $ | - |
| Issuance of common shares, net of offering costs - At-the-market offering | 6,000,000 | 6 | 31,725 | - | - | - | 31,731 | - | |
| Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement | 1,364,763 | 1 | (2,970) | - | (520,801) | (1) | (2,970) | - | |
| Warrants exercised | 45 | - | 1 | - | - | - | 1 | - | |
| Share-based compensation | - | - | 8,812 | - | - | - | 8,812 | - | |
| Net loss | - | - | - | (3,283) | - | - | (3,283) | - | |
| Balance as of September 30, 2025 | 395,488,396 | $395 | $1,052,253 | $(269,451) | (1,885,843) | $(2) | $783,195 | $ | - |
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