TERAWULF INC. Proceeds from Notes Payable
TERAWULF INC. (WULF) reported Proceeds from Notes Payable of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-02-27
- TERAWULF INC. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00.
- TERAWULF INC. proceeds from notes payable for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- TERAWULF INC. proceeds from notes payable for the quarter ending 2024-09-30 was $211.00K.
- TERAWULF INC. proceeds from notes payable for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- TERAWULF INC. proceeds from notes payable for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- TERAWULF INC. proceeds from notes payable for fiscal 2024 was $211.00K, a 91.60% decline from fiscal 2023.
- TERAWULF INC. proceeds from notes payable for fiscal 2023 was $2.51M, a 64.31% decline from fiscal 2022.
- TERAWULF INC. proceeds from notes payable for fiscal 2022 was $7.04M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-10 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $211.00K derived: sum of 2 quarters · filed 2026-02-27 | $211.00K derived: sum of 3 quarters · filed 2026-02-27 | $211.00K 10-K · filed 2026-02-27 |
| 2024-09-30 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $211.00K derived: sum of 2 quarters · filed 2025-11-10 | $211.00K 10-Q · filed 2025-11-10 | $1.93M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $0.00 10-Q · filed 2024-08-13 | $1.72M derived: sum of 3 quarters · filed 2026-02-27 | $1.72M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-13 | $1.72M derived: sum of 2 quarters · filed 2026-02-27 | $1.72M derived: sum of 3 quarters · filed 2026-02-27 | $2.22M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.72M derived: sum of 2 quarters · filed 2026-02-27 | $2.22M derived: sum of 3 quarters · filed 2026-02-27 | $2.51M 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $495.00K derived: sum of 2 quarters · filed 2024-11-12 | $790.00K 10-Q · filed 2024-11-12 | $2.98M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $790.00K 10-Q · filed 2024-08-13 | $2.98M derived: sum of 3 quarters · filed 2025-03-03 | $3.13M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $295.00K 10-Q · filed 2024-05-13 | $2.48M derived: sum of 2 quarters · filed 2025-03-03 | $2.63M derived: sum of 3 quarters · filed 2025-03-03 | $2.63M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $2.19M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-03 | $2.33M derived: sum of 2 quarters · filed 2025-03-03 | $2.33M derived: sum of 3 quarters · filed 2025-03-03 | $7.04M 10-K · filed 2025-03-03 |
| 2022-09-30 | $148.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-22 | $148.00K derived: sum of 2 quarters · filed 2023-11-22 | $4.85M 10-Q/A · filed 2023-11-22 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.71M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $4.71M 10-Q · filed 2023-05-15 |
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