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Core Scientific, Inc./tx

For the period ended Jun 30, 2026. Filed Jul 28, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 28, 2026

CORZ$13.13+3.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Stockholders’ Equity

Condensed Consolidated Statements of Changes in Stockholders’ Deficit

(Unaudited, in thousands)

Common Stock · AdditionalPaid-In Capital · AccumulatedDeficit · TotalStockholders’Deficit
Shares · Amount
Balance at March 31, 2026316,949$3$3,188,202$(4,493,891)$(1,305,686)
Net loss———(1,155,310)(1,155,310)
Stock-based compensation——18,759—18,759
Restricted stock awards issued2,065—6,073—6,073
Restricted stock awards withheld for tax withholding obligations(915)—(17,724)—(17,724)
Exercise of warrants1,488—34,532—34,532
Balance at June 30, 2026319,587$3$3,229,842$(5,649,201)$(2,419,356)
Balance at March 31, 2025299,087$3$2,973,015$(3,281,836)$(308,818)
Net loss———(936,799)(936,799)
Stock-based compensation——24,346—24,346
Restricted stock awards issued1,499————
Equity issuance costs——(21)—(21)
Exercise of warrants2,560—29,305—29,305
Balance at June 30, 2025303,146$3$3,026,645$(4,218,635)$(1,191,987)
Common Stock · AdditionalPaid-In Capital · AccumulatedDeficit · TotalStockholders’Deficit
Shares · Amount
Balance at December 31, 2025314,231$3$3,183,960$(4,146,703)$(962,740)
Net loss———(1,502,498)(1,502,498)
Stock-based compensation——37,146—37,146
Restricted stock awards issued5,755—6,728—6,728
Restricted stock awards withheld for tax withholding obligations(2,274)—(39,375)—(39,375)
Exercise of warrants1,875—41,383—41,383
Balance at June 30, 2026319,587$3$3,229,842$(5,649,201)$(2,419,356)
Balance at December 31, 2024292,606$3$2,915,035$(3,858,087)$(943,049)
Net loss———(360,548)(360,548)
Stock-based compensation——40,751—40,751
Restricted stock awards issued4,479—(50)—(50)
Equity issuance costs——(21)—(21)
Exercise of warrants6,061—70,930—70,930
Balance at June 30, 2025303,146$3$3,026,645$(4,218,635)$(1,191,987)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.