Core Scientific, Inc./tx Increase (Decrease) in Deposit Assets
Core Scientific, Inc./tx (CORZ) reported Increase (Decrease) in Deposit Assets of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-03-02
- Core Scientific, Inc./tx increase (decrease) in deposit assets for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Core Scientific, Inc./tx increase (decrease) in deposit assets for the quarter ending 2024-03-31 was $0.00.
- Core Scientific, Inc./tx increase (decrease) in deposit assets for the quarter ending 2023-12-31 was $1.80M.
- Core Scientific, Inc./tx increase (decrease) in deposit assets for the quarter ending 2023-09-30 was $600.00K, a 99.42% decline year-over-year.
- Core Scientific, Inc./tx increase (decrease) in deposit assets for fiscal 2025 was $0.00.
- Core Scientific, Inc./tx increase (decrease) in deposit assets for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Core Scientific, Inc./tx increase (decrease) in deposit assets for fiscal 2023 was $2.40M.
- Core Scientific, Inc./tx increase (decrease) in deposit assets for fiscal 2022 was -$50.17M, a 120.53% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-02 | |||
| 2024-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 10-K/A · filed 2026-03-02 | ||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-06 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $1.80M derived: sum of 2 quarters · filed 2026-03-02 | $2.40M derived: sum of 3 quarters · filed 2026-03-02 | $2.40M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $1.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | $2.40M derived: sum of 2 quarters · filed 2026-03-02 | $2.40M derived: sum of 3 quarters · filed 2026-03-02 | $2.40M 10-K/A · filed 2026-03-02 |
| 2023-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $600.00K derived: sum of 2 quarters · filed 2024-11-06 | $600.00K 10-Q · filed 2024-11-06 | -$116.51M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | -$117.11M derived: sum of 3 quarters · filed 2026-03-02 | -$13.22M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | -$117.11M derived: sum of 2 quarters · filed 2026-03-02 | -$13.22M derived: sum of 3 quarters · filed 2026-03-02 | $12.13M derived: sum of 4 quarters · filed 2026-03-02 |
| 2022-12-31 | -$117.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | -$13.22M derived: sum of 2 quarters · filed 2026-03-02 | $12.13M derived: sum of 3 quarters · filed 2026-03-02 | -$50.17M 10-K/A · filed 2026-03-02 |
| 2022-09-30 | $103.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $129.23M derived: sum of 2 quarters · filed 2023-11-06 | $66.93M 10-Q · filed 2023-11-06 | -$103.44M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $25.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$36.95M 10-Q · filed 2023-08-04 | -$207.32M derived: sum of 3 quarters · filed 2024-03-13 | -$53.12M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$62.30M 10-Q · filed 2023-05-15 | -$232.67M derived: sum of 2 quarters · filed 2024-03-13 | -$78.47M derived: sum of 3 quarters · filed 2024-03-13 | $81.95M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$170.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$16.17M derived: sum of 2 quarters · filed 2024-03-13 | $144.25M derived: sum of 3 quarters · filed 2024-03-13 | $244.40M 10-K · filed 2024-03-13 |
| 2021-09-30 | $154.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $314.62M derived: sum of 2 quarters · filed 2022-11-22 | $414.77M 10-Q · filed 2022-11-22 | |
| 2021-06-30 | $160.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $260.57M 10-Q · filed 2022-08-22 | ||
| 2021-03-31 | $100.15M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $54.74M 10-K · filed 2023-04-04 |
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