v3.25.4

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2025 | Sep. 30, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 458,097 | $ 42,966
Restricted cash | 3,192 | 3,490
Prepaid expense and other current assets | 35,121 | 11,875
Bitcoin - current | 830,073 | 966,829
Receivable from bitcoin collateral | 144,163 | 294,648
Derivative investments | 0 | 233
Total current assets | 1,470,646 | 1,320,041
Bitcoin - noncurrent | 171,924 | 222,614
Property and equipment, net | 1,358,477 | 1,363,681
Operating lease right of use assets | 3,807 | 4,254
Intangible assets, net | 4,907 | 5,849
Deposits on miners and mining equipment | 130,159 | 112,037
Other long-term assets | 54,601 | 23,497
Goodwill | 131,658 | 131,658
Total assets | 3,326,179 | 3,183,631
Current liabilities |  |
Accounts payable | 22,116 | 15,159
Accrued liabilities | 103,689 | 117,544
Other current liabilities | 11,160 | 6,096
Current portion of debt | 2,532 | 176,570
Dividends payable | 0 | 396
Total current liabilities | 139,497 | 315,765
Long-term liabilities |  |
Long-term debt, net of current portion, debt discount and debt issuance costs | 1,786,759 | 644,586
Deferred income taxes | 13,457 | 44,872
Other long-term liabilities | 4,210 | 3,281
Total liabilities | 1,943,923 | 1,008,504
Stockholders' equity |  |
Preferred stock; $0.001 par value; 10,000,000 shares authorized: Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) | 2 | 2
Common stock; $0.001 par value; 600,000,000 shares authorized; 298,114,889 and 296,087,533 shares issued; 255,749,498 and 284,327,598 shares outstanding, respectively | 298 | 296
Additional paid-in capital | 2,494,831 | 2,445,723
Accumulated deficit | (504,605) | (125,894)
Treasury stock at cost; 42,365,391 and 11,759,935 shares held, respectively | (608,270) | (145,000)
Total stockholders' equity | 1,382,256 | 2,175,127
Total liabilities and stockholders' equity | $ 3,326,179 | $ 3,183,631

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