WULF stock fundamentals - financials as reported

Financials As Reported

accession Number 0001558370-23-009915
accounts Payable Current 18,966,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 12,100,000
allocated Share Based Compensation Expense 876,000
amendment Flag false
assets 316,781,000
assets Current 22,220,000
cash And Cash Equivalents At Carrying Value 16,985,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16,986,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 8,663,000
cik 1,083,301
city Area Code 410
common Stock Dividends Per Share Declared 0
common Stock Par Or Stated Value Per Share 0.001
common Stock Shares Authorized 400,000,000
common Stock Shares Issued 186,268,682
common Stock Shares Outstanding 186,268,682
cost Of Goods And Services Sold 5,002,000
current Fiscal Year End Date --12-31
date Filed 2023-05-15
debt Instrument Carrying Amount 146,000,000
depreciation 5,433,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic -0.16
earnings Per Share Diluted -0.16
effective Income Tax Rate Continuing Operations 0
effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
entity Address Address Line 1 9 Federal Street
entity Address City Or Town Easton
entity Address Postal Zip Code 21,601
entity Address State Or Province MD
entity Central Index Key 1,083,301
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-41163
entity Filer Category Non-accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name TERAWULF INC.
entity Registrant Name TERAWULF INC.
entity Shell Company false
entity Small Business true
entity Tax Identification Number 87-1909475
gross Profit 6,531,000

interest Expense 6,834,000
interest Paid Net 5,399,000
irs Number 871,909,475
lessee Operating Lease Liability Payments Due 1,819,000
lessee Operating Lease Liability Payments Due Next Twelve Months 163,000
lessee Operating Lease Liability Payments Due Year Four 163,000
lessee Operating Lease Liability Payments Due Year Three 163,000
lessee Operating Lease Liability Payments Due Year Two 163,000
lessee Operating Lease Liability Undiscounted Excess Amount 840,000
liabilities 170,468,000
liabilities And Stockholders Equity 316,781,000
liabilities Current 56,121,000
local Phone Number 770-9500
long Term Debt Maturities Repayments Of Principal In Year Two 146,000,000
long Term Debt Noncurrent 113,411,000
net Cash Provided By Used In Financing Activities 33,546,000
net Cash Provided By Used In Investing Activities --16,170,000
net Cash Provided By Used In Operating Activities --8,713,000
net Income Loss --26,257,000
operating Expenses 15,752,000
operating Income Loss --9,221,000
operating Lease Liability 979,000
operating Lease Liability Current 43,000
operating Lease Liability Noncurrent 936,000
operating Lease Right Of Use Asset 11,694,000
other Assets Current 739,000
other Assets Noncurrent 1,417,000
payments To Acquire Property Plant And Equipment 9,986,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
property Plant And Equipment Gross 171,515,000
property Plant And Equipment Net 159,415,000
report Link https://www.sec.gov/Archives/edgar/data/1083301/000155837023009915/wulf-20230331x10q_htm.xml
retained Earnings Accumulated Deficit --212,700,000
selling General And Administrative Expense 6,492,000
share Based Compensation 876,000
stockholders Equity 146,313,000
trading Symbol WULF
unrecognized Tax Benefits 0
update 1970-01-01
weighted Average Number Of Diluted Shares Outstanding 165,015,228
weighted Average Number Of Shares Outstanding Basic 165,015,228
id REPORTED_FINANCIALS
key WULF
subkey 10-Q
date 2023-05-15
updated 2023-05-16

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WULF stock fundamentals - financials as reported

Financials As Reported

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WULF stock fundamentals - financials as reported

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