WULF Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-20	2023-11-13	2023-08-14	2023-05-15	2023-03-31	2022-11-14	1234
Total Current Assets	62587000	12980000	14359000	22220000	14144000	16105000	1234
Cash and Short Term Investments	56240000	6595000	8241000	16985000	1279000	4466000	1234
Cash & Equivalents	54439000	6595000	8241000	16985000	1279000	4466000	1234
Short Term Investments	1801000	614000	708000	117000	183000	60000	1234
Receivables	1000999	2723000	0	0	0	10405000	1234
Inventory	1	2360000	0	0	0	60000	1234
Other Current Assets	5346000	1302000	6118000	5235000	12865000	1174000	1234
Total Assets	378106000	311793000	299822000	316781000	317687000	309866000	1234
Total Non-Current Assets	315519000	298813000	285463000	294561000	303543000	293761000	1234
Property, Plant and Equipment	216227000	192488000	173219000	171109000	203465000	214324000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	98613000	105557000	111446000	122035000	98741000	76727000	1234
Other Long Term Assets	679000	768000	798000	1417000	1337000	2710000	1234
Total Current Liabilities	154662000	108479000	81684000	56121000	126019000	105559000	1234
Accounts Payable	15169000	19422000	17303000	18966000	21862000	18278000	1234
Notes Payable/Short Term Debt	123513000	76507000	36577000	43000	55396000	46592000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	11184000	26502000	0	0	0	1234
Other Current Liabilities	15980000	1366000	1302000	37112000	48761000	40689000	1234
Total Liabilities	155617000	157859000	165004000	170468000	199933000	188023000	1234
Total Non-Current Liabilities	954999	49380000	83320000	114347000	73914000	82464000	1234
Total Long Term Debt	56000	49380000	83320000	114347000	73914000	82464000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	898999	0	0	0	0	0	1234
Total Equity	222489000	153934000	134818000	146313000	117754000	121843000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	222489000	153934000	134818000	146313000	117754000	121843000	1234
Retained Earnings (Accumulated Deficit)	-259894999	-249370000	-230271000	-212731000	-186474000	-162054000	1234
Accumulated Other Comprehensive Income/(Loss)	-277001	-9273000	-9273000	4390000	0	0	1234
Common Stock	277000	232000	216000	186000	145000	115000	1234
Additional Paid in Capital	473111000	403072000	364873000	345195000	294810000	273978000	1234
Total Liabilities & Shareholders' Equity	378106000	311793000	299822000	316781000	317687000	309866000	1234
Total Investments	100414000	105557000	111446000	122035000	98741000	76727000	1234
Total Debt	124468000	125887000	119897000	114390000	129310000	129056000	1234
Net Debt	70029000	119292000	111656000	97405000	128031000	124590000	1234

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