CORZ - Core Scientific, Inc./tx
15.84
0.540 3.409%
Share volume: 10,607,395
Last Updated: 03-04-2026
Banking/Financial Services:
-0.25%
PREVIOUS CLOSE
CHG
CHG%
$15.30
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-27-2025 | 05-07-2025 | 10-24-2025 | |
| Assets | |||||||
| Total Assets | 813.968 M | 761.456 M | 921.851 M | 1.599 B | 1.625 B | 2.296 B | |
| Current Assets | 143.320 M | 117.863 M | 277.856 M | 903.962 M | 833.178 M | 1.061 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 27.937 M | 16.082 M | 17.810 M | 65.957 M | 133.435 M | 607.590 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 98.125 M | 96.122 M | 253.019 M | 836.197 M | 697.942 M | 453.443 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 575.969 M | 549.994 M | 550.432 M | 556.342 M | 650.291 M | 1.079 B | |
| Other Assets | 94.679 M | 93.599 M | 93.563 M | 138.511 M | 141.902 M | 156.144 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 813.968 M | 761.456 M | 921.851 M | 1.599 B | 1.625 B | 2.296 B | |
| Total liabilities | 1.132 B | 1.845 B | 1.651 B | 2.419 B | 1.807 B | 3.424 B | |
| Total current liabilities | 138.145 M | 74.824 M | 76.514 M | 134.562 M | 195.510 M | 669.863 M | |
| Accounts Payable | 16.165 M | 8.491 M | 6.504 M | 19.265 M | 6.328 M | 212.179 M | |
| Other liabilities | 367.567 M | 1.176 B | 1.035 B | 1.113 B | 444.572 M | 1.695 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 556.573 M | 526.756 M | 474.596 M | 1.074 B | 1.072 B | 1.059 B | |
| Other liabilities | 367.567 M | 1.176 B | 1.035 B | 1.113 B | 444.572 M | 1.695 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -318.509 M | -1.084 B | -729.395 M | -820.180 M | -181.507 M | -1.128 B | |
| Common stock | 1.891 B | 1.931 B | 2.740 B | 2.915 B | 2.973 B | 3.110 B | |
| Retained earnings | -2.210 B | -3.014 B | -3.470 B | -3.735 B | -3.155 B | -4.238 B |