Core Scientific, Inc./tx
For the period ended Sep 30, 2026. Filed Nov 5, 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 5, 2026
CORZ$13.13+3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Deficit
(Unaudited, in thousands)
| Common Stock · AdditionalPaid-In Capital · AccumulatedDeficit · TotalStockholders’Deficit | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance at June 30, 2026 | 319,587 | $3 | $3,229,842 | $(5,649,201) | $(2,419,356) |
| Net income | — | — | — | 1,178,130 | 1,178,130 |
| Stock-based compensation | — | — | 25,242 | — | 25,242 |
| Restricted stock awards issued, net of tax withholding | 609 | — | (5,671) | — | (5,671) |
| Vested AMD Warrant | — | — | 90,056 | — | 90,056 |
| Exercise of warrants | 1,776 | — | 39,521 | — | 39,521 |
| Balance at September 30, 2026 | 321,972 | $3 | $3,378,990 | $(4,471,071) | $(1,092,078) |
| Balance at June 30, 2025 | 303,146 | $3 | $3,026,645 | $(4,218,635) | $(1,191,987) |
| Net loss | — | — | — | (144,027) | (144,027) |
| Stock-based compensation | — | — | 30,173 | — | 30,173 |
| Restricted stock awards issued, net of tax withholding | 1,044 | — | (9,688) | — | (9,688) |
| Exercise of warrants | 4,191 | — | 62,891 | — | 62,891 |
| Balance at September 30, 2025 | 308,381 | $3 | $3,110,021 | $(4,362,662) | $(1,252,638) |
| Common Stock · AdditionalPaid-In Capital · AccumulatedDeficit · TotalStockholders’Deficit | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance at December 31, 2025 | 314,231 | $3 | $3,183,960 | $(4,146,703) | $(962,740) |
| Net loss | — | — | — | (324,368) | (324,368) |
| Stock-based compensation | — | — | 62,388 | — | 62,388 |
| Restricted stock awards issued, net of tax withholding | 4,090 | — | (38,318) | — | (38,318) |
| Vested AMD Warrant | — | — | 90,056 | — | 90,056 |
| Exercise of warrants | 3,651 | — | 80,904 | — | 80,904 |
| Balance at September 30, 2026 | 321,972 | $3 | $3,378,990 | $(4,471,071) | $(1,092,078) |
| Balance at December 31, 2024 | 292,606 | $3 | $2,915,035 | $(3,858,087) | $(943,049) |
| Net loss | — | — | — | (504,575) | (504,575) |
| Stock-based compensation | — | — | 70,924 | — | 70,924 |
| Restricted stock awards issued, net of tax withholding | 5,524 | — | (9,738) | — | (9,738) |
| Equity issuance costs | — | — | (21) | — | (21) |
| Exercise of warrants | 10,251 | — | 133,821 | — | 133,821 |
| Balance at September 30, 2025 | 308,381 | $3 | $3,110,021 | $(4,362,662) | $(1,252,638) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.