Financial Statements — WULF
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.62 | 2.63 | 0.71 | 0.09 | 0.22 | 0.02 | 0.10 | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.81 | 2.87 | 0.73 | 0.10 | 0.23 | 0.03 | 0.11 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| Total Assets | 8.05 | 7.01 | 2.45 | 0.87 | 0.84 | 0.41 | 0.48 | 0.40 | 0.31 | 0.30 | 0.32 | 0.31 | 0.32 | 0.27 | 0.01 | 0.01 | 0.02 |
| Total Current Liabilities | 3.76 | 2.38 | 0.71 | 0.15 | 0.12 | 0.03 | 0.09 | 0.12 | 0.11 | 0.08 | 0.06 | 0.11 | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 |
| Long-term Debt | -- | 3.10 | -- | -- | -- | 0.00 | 0.07 | 0.10 | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 | -- | -- | -- |
| Total Liabilities* | 7.90 | 7.09 | 2.21 | 0.70 | 0.67 | 0.03 | 0.09 | 0.12 | 0.16 | 0.17 | 0.17 | 0.19 | 0.18 | 0.15 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | (2.36) | (1.42) | (0.87) | (0.41) | (0.39) | (0.30) | (0.28) | (0.27) | (0.25) | (0.23) | (0.21) | (0.16) | (0.13) | (0.11) | 0.01 | 0.01 | 0.01 |
| Total Stockholder Equity* | 0.15 | (0.08) | 0.25 | 0.17 | 0.17 | 0.37 | 0.39 | 0.27 | 0.15 | 0.13 | 0.15 | 0.12 | 0.14 | 0.12 | 0.01 | 0.01 | 0.01 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.05 | 9.28 | 10.25 | 8.45 | 6.83 | 7.99 | 7.23 | 4.14 | 5.32 | 0.00 | 0.08 |
| Pretax Income | (929.74) | (416.13) | (122.37) | (455.05) | (18.37) | (61.42) | (51.80) | (20.05) | (11.64) | (14.89) | (13.82) | (19.88) | (14.24) | (16.05) | (23.43) | (20.60) | (11.95) | (14.49) | (0.83) | (0.72) |
| Tax Provision | 0.03 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | (0.26) | -- | -- | 0.03 | 0.00 |
| Net Income | (939.92) | (427.63) | (126.58) | (455.05) | (18.37) | (61.42) | (29.20) | (22.73) | (10.88) | (9.61) | (10.52) | (19.10) | (17.54) | (26.26) | (24.95) | (33.99) | (13.67) | (18.18) | (0.85) | (0.72) |
| Basic EPS | (1.94) | (1.01) | (0.32) | (1.13) | (0.05) | (0.16) | (0.09) | (0.06) | (0.03) | (0.03) | (0.02) | (0.09) | (0.08) | (0.16) | (0.18) | (0.32) | (0.14) | (0.18) | (0.43) | (0.37) |
| Diluted EPS | (1.94) | (1.01) | (0.32) | (1.13) | (0.05) | (0.16) | (0.09) | (0.06) | (0.03) | (0.03) | (0.02) | (0.09) | (0.08) | (0.16) | (0.22) | (0.32) | (0.10) | (0.18) | (0.43) | (0.37) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (0.14) | (0.02) | (0.09) | (0.04) | (0.05) | 0.06 | (0.04) | (0.02) | 0.02 | 0.02 | 0.01 | 0.00 | -0.00 | (0.01) | -0.00 | -0.00 | (0.01) | (0.02) | -0.00 | 0.00 |
| Capital Expenditures | 0.86 | 0.52 | 0.61 | 0.23 | 0.12 | 0.09 | 0.15 | 0.02 | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Free Cash Flow* | (0.99) | (0.54) | (0.70) | (0.27) | (0.17) | (0.04) | (0.20) | (0.04) | (0.03) | (0.02) | (0.02) | (0.02) | (0.01) | (0.02) | (0.01) | (0.01) | (0.03) | (0.04) | -0.00 | 0.00 |
| Investing Cash Flow | (0.89) | (0.71) | (1.04) | (0.20) | (0.07) | (0.06) | (0.01) | 0.01 | (0.05) | (0.05) | (0.03) | (0.03) | (0.01) | -- | (0.02) | 0.00 | (0.04) | (0.04) | 0.00 | -0.00 |
| Financing Cash Flow | 0.97 | 0.10 | 4.13 | 0.86 | -0.00 | (0.05) | 0.30 | (0.07) | 0.09 | 0.02 | 0.07 | 0.02 | 0.00 | -- | 0.02 | 0.01 | 0.04 | 0.02 | 0.00 | -0.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
