$WULF
TERAWULF INC.

2023 Q4 Form 10-Q Financial Statement

#000108330123000054 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $23.29M $18.96M
YoY Change 143.39% 390.55%
Cost Of Revenue $8.932M $8.268M
YoY Change 69.2% 59.58%
Gross Profit $14.35M $10.69M
YoY Change 234.72% -911.47%
Gross Profit Margin 61.64% 56.38%
Selling, General & Admin $8.788M $5.767M
YoY Change -24.31% -2.81%
% of Gross Profit 61.23% 53.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.265M $8.224M
YoY Change 67.04% 442.84%
% of Gross Profit 57.58% 76.95%
Operating Expenses $18.71M $20.38M
YoY Change 7.88% 69.0%
Operating Profit -$4.356M -$9.689M
YoY Change -66.63% -27.55%
Interest Expense -$9.277M $10.25M
YoY Change 16.14% 41.78%
% of Operating Profit
Other Income/Expense, Net $118.0K $59.00K
YoY Change
Pretax Income -$13.83M -$19.88M
YoY Change -40.99% -3.51%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.80M -$19.10M
YoY Change -57.14% -43.81%
Net Earnings / Revenue -46.39% -100.76%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.04 -$0.09
COMMON SHARES
Basic Shares Outstanding 238.2M shares 221.1M
Diluted Shares Outstanding 221.7M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.44M $6.595M
YoY Change 4156.37% 47.67%
Cash & Equivalents $54.44M $6.595M
Short-Term Investments
Other Short-Term Assets $806.0K $688.0K
YoY Change 48.43% -41.4%
Inventory
Prepaid Expenses $4.540M $2.360M
Receivables
Other Receivables
Total Short-Term Assets $62.59M $12.98M
YoY Change 342.5% -19.4%
LONG-TERM ASSETS
Property, Plant & Equipment $205.3M $181.3M
YoY Change 7.19% -10.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $98.61M $105.6M
YoY Change -0.13% 37.57%
Other Assets $679.0K $768.0K
YoY Change -49.21% -71.66%
Total Long-Term Assets $315.5M $298.8M
YoY Change 3.95% 1.72%
TOTAL ASSETS
Total Short-Term Assets $62.59M $12.98M
Total Long-Term Assets $315.5M $298.8M
Total Assets $378.1M $311.8M
YoY Change 19.02% 0.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.17M $19.42M
YoY Change -30.61% 6.26%
Accrued Expenses $10.75M $7.513M
YoY Change -39.95% -50.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $123.5M $76.46M
YoY Change 137.72% 120.83%
Total Short-Term Liabilities $154.7M $108.5M
YoY Change 22.73% 2.77%
LONG-TERM LIABILITIES
Long-Term Debt $56.00K $48.47M
YoY Change -99.92% -40.53%
Other Long-Term Liabilities $899.0K $912.0K
YoY Change -5.07% -4.8%
Total Long-Term Liabilities $56.00K $48.47M
YoY Change -99.92% -40.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.7M $108.5M
Total Long-Term Liabilities $56.00K $48.47M
Total Liabilities $155.6M $157.9M
YoY Change -22.17% -16.04%
SHAREHOLDERS EQUITY
Retained Earnings -$259.9M -$249.4M
YoY Change 39.36% 53.86%
Common Stock $277.0K $232.0K
YoY Change 91.03% 101.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $222.5M $153.9M
YoY Change
Total Liabilities & Shareholders Equity $378.1M $311.8M
YoY Change 19.02% 0.62%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$10.80M -$19.10M
YoY Change -57.14% -43.81%
Depreciation, Depletion And Amortization $8.265M $8.224M
YoY Change 67.04% 442.84%
Cash From Operating Activities $10.90M $2.378M
YoY Change -1128.8% -173.37%
INVESTING ACTIVITIES
Capital Expenditures $33.78M $25.40M
YoY Change 219.64% -324.58%
Acquisitions
YoY Change
Other Investing Activities $9.598M -$3.000K
YoY Change -214.14% -100.03%
Cash From Investing Activities -$24.18M -$25.41M
YoY Change 27.41% -4224.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 61.13M 21.38M
YoY Change 267.64% 59.14%
NET CHANGE
Cash From Operating Activities 10.90M 2.378M
Cash From Investing Activities -24.18M -25.41M
Cash From Financing Activities 61.13M 21.38M
Net Change In Cash 47.84M -1.648M
YoY Change -1503.87% -115.25%
FREE CASH FLOW
Cash From Operating Activities $10.90M $2.378M
Capital Expenditures $33.78M $25.40M
Free Cash Flow -$22.88M -$23.02M
YoY Change 96.81% -385.3%

Facts In Submission

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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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us-gaap Gain Loss On Disposition Of Intangible Assets
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52570000 usd
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2946000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Payments To Acquire Interest In Joint Venture
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wulf Payments For Deposits On Plant And Equipment Made On Behalf Of Joint Venture Partner
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wulf Payments For Deposits On Plant And Equipment Made On Behalf Of Joint Venture Partner
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3458000 usd
wulf Decrease To Investment In Joint Venture And Increase In Plant And Equipment For Distribution Or Transfer Of Nonmonetary Assets
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51978000 usd
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11682000 usd
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38000 usd
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1800000 usd
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5800000 usd
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2200000 usd
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100000 usd
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1700000 usd
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2500000 usd
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100000 usd
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100000 usd
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CY2023Q3 wulf Number Of Suppliers
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CY2023Q3 wulf Number Of Mining Pool Operators
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1 miningpooloperator
wulf Disposal Group Including Discontinued Operation Loss On Cvr Remeasurement
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CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2023Q3 us-gaap Operating Lease Liability
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0.0054
CY2022Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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21168000 usd
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21095000 usd
CY2023Q3 us-gaap Long Term Debt
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124929000 usd
CY2022Q4 us-gaap Long Term Debt
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CY2023Q3 wulf Repayment Of Debt Percent
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0.250
CY2021Q2 us-gaap Lessee Operating Lease Term Of Contract
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P5Y
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CY2023Q3 us-gaap Debt Instrument Carrying Amount
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CY2022Q2 wulf Sale Of Shares Agreement Termination Period
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P36M
CY2022Q2 wulf Sale Of Shares Cost Or Penalty For Termination Of Agreement
SaleOfSharesCostOrPenaltyForTerminationOfAgreement
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CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2021Q2 wulf Purchase Agreement Number
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wulf Joint Venture Payment Of Share In Purchase Agreement To Supplier
JointVenturePaymentOfShareInPurchaseAgreementToSupplier
2845000 usd
wulf Joint Venture Payment Of Share In Purchase Agreement To Supplier
JointVenturePaymentOfShareInPurchaseAgreementToSupplier
37797000 usd
wulf Payments For Deposits On Plant And Equipment Made On Behalf Of Joint Venture Partner
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PaymentsForDepositsOnPlantAndEquipmentMadeOnBehalfOfJointVenturePartner
11741000 usd
CY2022Q1 wulf Preferred Stock Convertible Threshold Trading Days
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5 operatingsegment
CY2022Q1 wulf Preferred Stock Convertible Threshold Consecutive Trading Days
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CY2022Q1 wulf Preferred Stock Liquidation Amount Denomination For Conversion Into Common Stock
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us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0
CY2023Q3 us-gaap Cumulative Dividends
CumulativeDividends
1600000 usd
CY2023Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
11100000 usd
CY2023Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
1100000 shares
CY2023Q1 wulf Number Of Proposals Approved In Special Meeting Of Stockholders
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2 item
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
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400000000 shares
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CY2023Q1 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2023Q3 wulf Shares Authorized
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CY2023Q3 us-gaap Common Stock Shares Authorized
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CY2023Q3 us-gaap Preferred Stock Shares Authorized
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CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2023Q3 wulf Common Stock Number Of Votes
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CY2022Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7481747 shares
CY2022Q4 wulf Number Of Shares In Each Unit
NumberOfSharesInEachUnit
1 shares
CY2022Q4 wulf Number Of Warrants In Each Unit
NumberOfWarrantsInEachUnit
1 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.93
CY2022Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9400000 usd
CY2022Q4 wulf Threshold Trading Days For Weighted Average Price Calculation
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P10D
CY2022Q4 wulf Weighted Average Price Of Last10 Days
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1.26
CY2022Q4 wulf Number Of Warrants In Each Unit
NumberOfWarrantsInEachUnit
1 shares
CY2022Q4 wulf Shares Issue Aggregate Purchase Price Investments Held By Entities Controlled By Company Management
SharesIssueAggregatePurchasePriceInvestmentsHeldByEntitiesControlledByCompanyManagement
3500000 usd
CY2022Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5100000 usd
CY2022Q4 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
4300000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
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40764706 shares
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26600000 usd
wulf Stock Issued During Period Number Warrants Exercised
StockIssuedDuringPeriodNumberWarrantsExercised
2740587 shares
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
27000 usd
wulf Stock Issued During Period Number Warrants Exercised
StockIssuedDuringPeriodNumberWarrantsExercised
0 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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500494 shares
CY2023Q3 wulf Number Of Consecutive Trading Days
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P45D
CY2021Q4 wulf Cryptocurrency Load Deployment Threshold For Share Based Compensation
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100 mw
CY2021Q4 wulf Cryptocurrency Load Deployment Threshold For Share Based Compensation
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100 mw
CY2021Q4 wulf Cryptocurrency Load Deployment Threshold For Share Based Compensation
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100 mw
CY2021Q4 wulf Cryptocurrency Load Deployment Threshold For Share Based Compensation
CryptocurrencyLoadDeploymentThresholdForShareBasedCompensation
100 mw
CY2023Q3 wulf Related Party Payment In Balance Sheet
RelatedPartyPaymentInBalanceSheet
2100000 usd
CY2022Q4 wulf Related Party Payment In Balance Sheet
RelatedPartyPaymentInBalanceSheet
14600000 usd
CY2023Q3 wulf Repayment Of Secured Debt Percentage Of Estimated Excess Cash Flow Sweep
RepaymentOfSecuredDebtPercentageOfEstimatedExcessCashFlowSweep
0.80
CY2023Q3 wulf Debt Instrument Estimated Excess Cash Flow Sweep
DebtInstrumentEstimatedExcessCashFlowSweep
1100000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-34235000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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wulf Decrease To Investment In Joint Venture Due To Bitcoin Received As Distribution From Investee
DecreaseToInvestmentInJointVentureDueToBitcoinReceivedAsDistributionFromInvestee
11682000 usd
wulf Decrease To Investment In Joint Venture Due To Bitcoin Received As Distribution From Investee
DecreaseToInvestmentInJointVentureDueToBitcoinReceivedAsDistributionFromInvestee
0 usd
CY2023Q3 us-gaap Depreciation
Depreciation
8224000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
1515000 usd
us-gaap Depreciation
Depreciation
20085000 usd
us-gaap Depreciation
Depreciation
1719000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
750000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
53000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4023000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1050000 usd
wulf Related Party Expense To Be Settled With Respect To Common Stock
RelatedPartyExpenseToBeSettledWithRespectToCommonStock
2502000 usd
wulf Related Party Expense To Be Settled With Respect To Common Stock
RelatedPartyExpenseToBeSettledWithRespectToCommonStock
0 usd

Files In Submission

Name View Source Status
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wulf-20230930_lab.xml Edgar Link unprocessable
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