Dilution profile // every instrument, one screen, from SEC filings

Hut 8 Corp. (HUT)

CIK 1964789 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGHS-3ASR on file 2024-12-04
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
LOWwarrants = 0% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
MEDIUM+39% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
MEDIUM~20.1 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2023-12-182026-07-31

Latest: 123.3M shares as of Jul 31, 2026 (10-Q).

Cash runway

Funded — but tight

~20 months of cash · watch

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Penny Warrants2.0M$0.013y
Common Stock Warrants1,895$53.45
Akerna Warrants1,521not tagged

Tranches exactly as the company dimensioned them in its 10-Q filed Aug 4, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 22,826 underlying shares, as reported Sep 30, 2025 (10-Q).

Reported exercise price: $37 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $5.9M as of Jun 30, 2026.

Down-round (price protection) accounting has been tagged in this filer’s XBRL: some instrument carries repricing protection. Which tranche requires reading the exhibits.

Rough fully diluted estimate: 123.3M = 123.3M O/S + 22,826 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Coatue Note$150.0M$0$16.3958%~9.1M sh

If every note above converted at its tagged price: ~9.1M new shares on 123.3M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.

Notes exactly as the company dimensioned them in its 10-Q filed Aug 4, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding123.3MJul 31, 2026
+ Penny Warrants (if exercised)2.0MDec 31, 2025
+ Common Stock Warrants (if exercised)1,895Jun 30, 2026
+ Akerna Warrants (if exercised)1,521Jun 30, 2026
+ Coatue Note (if fully converted)9.1MJun 21, 2024
Fully diluted estimate134.4M+9.0% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

S-3ASRDec 4, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 2 executed · 0 registered.

EXECUTEDFeb 25, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDAug 22, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDJun 30, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
REGISTEREDDec 4, 2024Automatic shelf registration — effective immediately (large filers)S-3ASR
EXECUTEDDec 4, 2024Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
MARKETINGDec 4, 2024Free-writing prospectus — offering being marketedFWP
EXECUTEDOct 1, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJun 24, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATENov 9, 2023Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVENov 9, 2023SEC declared a registration effective — selling can beginEFFECT

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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