See also this year's filing and all EDGAR filings for this company.
PDF Report 0001083301_2025_Terawulf_INC.pdf
Logs
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 0.626211269290585, 'aggregate_val': 434992000, 'exp_sum': 267488000, 'exp_to_value': {'CostOfGoodsAndServicesSold': 82663000, 'SellingExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'ResearchAndDevelopment': 0, 'DepreciationDepletionAndAmortization': 0, 'remainder_Expenses': 184825000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.49562831835979576, 'aggregate_val': 236061000, 'exp_sum': 157834000, 'exp_to_value': {'CostOfGoodsAndServicesSold': 62608000, 'SellingExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'ResearchAndDevelopment': 0, 'DepreciationDepletionAndAmortization': 0, 'remainder_Expenses': 95226000}} |
Graph
Absolute values for 0001083301, Terawulf INC
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 281,431,000 |
| 1 | AssetsNonCurrent | 498,795,000 |
| 2 | IntangibleAssets | 0 |
| 3 | remainder_Assets | 7,285,000 |
| 4 | LiabilitiesCurrent | 51,845,000 |
| 5 | LiabilitiesNonCurrent | 490,929,000 |
| 6 | remainder_Liabilities | 292,000 |
| 7 | CostOfGoodsAndServicesSold | 62,608,000 |
| 8 | SellingExpense | 0 |
| 9 | GeneralAndAdministrativeExpense | 0 |
| 10 | ResearchAndDevelopment | 0 |
| 11 | DepreciationDepletionAndAmortization | 0 |
| 12 | remainder_Expenses | 173,453,000 |
| 13 | remainder_Revenues | 143,978,000 |
| 14 | remainder_NetIncome | 19,665,000 |
| 15 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 787,511,000 |
| 1 | Liabilities | 543,066,000 |
| 2 | Expenses | 236,061,000 |
| 3 | Revenues | 143,978,000 |
| 4 | StockholdersEquity | 244,445,000 |
| 5 | NetIncome | -72,418,000 |
| 6 | ComprehensiveNetIncome | -72,418,000 |
| 7 | BaseVar | 965,066,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.392 |
| 9 | EconomicCapitalRatio | 1.93 |