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Liquidity and debt-service reserve at Sept. 30

Company: Core Scientific

Subject kind
financing
Statement date
2026-11-05
Current status
stated

The claim, verbatim

The combined liquidity and debt-service reserve measure stood at US$1.74 billion on Sept. 30, down from US$2.60 billion at June 30.

Source (primary)

Core Scientific reports US$232.9M revenue as colocation dominates sales - Mugglehead Investment Magazine (-, news_article)
View cached copy (2026-11-06)Live source ↗Archive.org ↗

Quote: “The combined liquidity and debt-service reserve measure stood at US$1.74 billion on Sept. 30, down from US$2.60 billion at June 30.”

How we checked this

This claim has not yet been checked assertion-by-assertion against its source. It carries a cited source and quote, but the deeper check has not run. When it does, the result appears here whatever it says.

Additional evidence

confirms Core Scientific reports US$232.9M revenue as colocation dominates sales - Mugglehead Investment Magazine

Quote: “The combined liquidity and debt-service reserve measure stood at US$1.74 billion on Sept. 30, down from US$2.60 billion at June 30.”

View cached copy (2026-11-06)Live source ↗Archive.org ↗