$CORZ Balance Sheet | Understand Stock

$CORZ

$14.27 +$0.76 (5.59%) Close

$CORZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current Assets:
Cash and cash equivalents
Prepaid expenses
Digital assets
Prepaid expenses and other current assets
Assets held for sale
Customer funding receivable and other current assets
Restricted cash, current portion
Accounts receivable
Nonrelated Party
Related Party
Total accounts receivable
Accounts receivable from related parties
Deposits for equipment
Total Current Assets
Investments held in Trust Account

Property, plant and equipment, net
Intangibles, net
Operating lease right-of-use assets
Goodwill
Restricted cash, net of current portion
Other noncurrent assets
Total Assets
Liabilities and Stockholders’ Deficit
Current Liabilities:
Accounts payable
Accrued expenses
Franchise tax payable
Deferred revenue from related parties
Operating lease liabilities, current portion
Finance lease liabilities, current portion
Contingent value rights, current portion
Deferred revenue
Nonrelated Party
Related Party
Total deferred revenue
Notes payable, current portion
Warrant liabilities, current portion
Other current liabilities
Total Current Liabilities

Operating lease liabilities, net of current portion
Finance lease liabilities, net of current portion
Convertible and other notes payable, net of current portion
Contingent value rights, net of current portion
Long-term debt
Warrant liabilities, net of current portion
Deferred underwriting commissions
Deferred revenue, net of current portion
Other noncurrent liabilities
Total liabilities not subject to compromise
Liabilities subject to compromise
Total Liabilities
Contingently redeemable preferred stock; $0.0001 par value; 2,000,000 shares authorized; — and — shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively; $— and $— total liquidation preference at March 31, 2023 and December 31, 2022, respectively
Stockholders’ Deficit:
Preferred stock; $0.00001 par value; 2,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025
Common stock; $0.00001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; 319,587 and 314,231 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Class B common stock, $0.0001 par value; 50,000,000 shares authorized; 8,625,000 shares issued and outstanding as of September 30, 2021 and December 31, 2020
Class B common stock, $0.0001 par value; 50,000,000 shares authorized; 8,625,000 shares issued and outstanding as of December 31, 2021 and December 31, 2020
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total Stockholders’ Deficit

Total Liabilities and Stockholders’ Deficit

Comments