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Real Time Chart
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Stock Profile
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Stock Fundamentals
Financials As Reported
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accession Number
0001558370-23-009915
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accounts Payable Current
18,966,000
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accumulated Depreciation Depletion And Amortization Property Plant And Equipment
12,100,000
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allocated Share Based Compensation Expense
876,000
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amendment Flag
false
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assets
316,781,000
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assets Current
22,220,000
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cash And Cash Equivalents At Carrying Value
16,985,000
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cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
16,986,000
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cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
8,663,000
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cik
1,083,301
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city Area Code
410
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common Stock Dividends Per Share Declared
0
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common Stock Par Or Stated Value Per Share
0.001
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common Stock Shares Authorized
400,000,000
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common Stock Shares Issued
186,268,682
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common Stock Shares Outstanding
186,268,682
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cost Of Goods And Services Sold
5,002,000
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current Fiscal Year End Date
--12-31
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date Filed
2023-05-15
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debt Instrument Carrying Amount
146,000,000
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depreciation
5,433,000
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document Fiscal Period Focus
Q1
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document Fiscal Year Focus
2,023
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document Period End Date
2023-03-31
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document Transition Report
false
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document Type
10-Q
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earnings Per Share Basic
-0.16
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earnings Per Share Diluted
-0.16
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effective Income Tax Rate Continuing Operations
0
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effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
0.21
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entity Address Address Line 1
9 Federal Street
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entity Address City Or Town
Easton
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entity Address Postal Zip Code
21,601
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entity Address State Or Province
MD
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entity Central Index Key
1,083,301
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entity Current Reporting Status
Yes
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entity Emerging Growth Company
false
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entity File Number
001-41163
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entity Filer Category
Non-accelerated Filer
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entity Incorporation State Country Code
DE
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entity Interactive Data Current
Yes
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entity Name
TERAWULF INC.
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entity Registrant Name
TERAWULF INC.
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entity Shell Company
false
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entity Small Business
true
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entity Tax Identification Number
87-1909475
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gross Profit
6,531,000
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interest Expense
6,834,000
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interest Paid Net
5,399,000
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irs Number
871,909,475
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lessee Operating Lease Liability Payments Due
1,819,000
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lessee Operating Lease Liability Payments Due Next Twelve Months
163,000
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lessee Operating Lease Liability Payments Due Year Four
163,000
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lessee Operating Lease Liability Payments Due Year Three
163,000
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lessee Operating Lease Liability Payments Due Year Two
163,000
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lessee Operating Lease Liability Undiscounted Excess Amount
840,000
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liabilities
170,468,000
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liabilities And Stockholders Equity
316,781,000
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liabilities Current
56,121,000
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local Phone Number
770-9500
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long Term Debt Maturities Repayments Of Principal In Year Two
146,000,000
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long Term Debt Noncurrent
113,411,000
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net Cash Provided By Used In Financing Activities
33,546,000
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net Cash Provided By Used In Investing Activities
--16,170,000
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net Cash Provided By Used In Operating Activities
--8,713,000
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net Income Loss
--26,257,000
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operating Expenses
15,752,000
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operating Income Loss
--9,221,000
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operating Lease Liability
979,000
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operating Lease Liability Current
43,000
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operating Lease Liability Noncurrent
936,000
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operating Lease Right Of Use Asset
11,694,000
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other Assets Current
739,000
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other Assets Noncurrent
1,417,000
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payments To Acquire Property Plant And Equipment
9,986,000
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period End
1,680,220,800,000
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period Start
1,672,531,200,000
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property Plant And Equipment Gross
171,515,000
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property Plant And Equipment Net
159,415,000
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report Link
https://www.sec.gov/Archives/edgar/data/1083301/000155837023009915/wulf-20230331x10q_htm.xml
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retained Earnings Accumulated Deficit
--212,700,000
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selling General And Administrative Expense
6,492,000
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share Based Compensation
876,000
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stockholders Equity
146,313,000
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trading Symbol
WULF
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unrecognized Tax Benefits
0
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update
1970-01-01
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weighted Average Number Of Diluted Shares Outstanding
165,015,228
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weighted Average Number Of Shares Outstanding Basic
165,015,228
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id
REPORTED_FINANCIALS
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key
WULF
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subkey
10-Q
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date
2023-05-15
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updated
2023-05-16
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Symbol Info
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Symbol Over View
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Technical Analysis
WULF stock fundamentals - financials as reported