Hyperscale Data, Inc.
GPUS
$0.30
-$0.03-9.25%
AMEX
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.44M | 26.61M | 24.06M | 25.35M | 22.66M |
| Total Receivables | 9.50M | 10.00M | 10.52M | 7.53M | 7.99M |
| Inventory | 1.74M | 1.50M | 1.46M | 1.82M | 1.82M |
| Prepaid Expenses | 3.96M | 2.56M | 2.35M | 3.06M | 4.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.85M | 21.34M | 20.47M | 20.66M | 8.26M |
| Total Current Assets | 90.48M | 62.01M | 58.86M | 58.41M | 44.98M |
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| Total Current Assets | 90.48M | 62.01M | 58.86M | 58.41M | 44.98M |
| Net Property, Plant & Equipment | 135.80M | 140.35M | 145.50M | 148.05M | 164.44M |
| Long-term Investments | -- | -- | -- | -- | 295.00K |
| Goodwill | -- | -- | -- | -- | 295.00K |
| Total Other Intangibles | 1.59M | 1.65M | 1.72M | 1.84M | 3.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.36M | 7.11M | 7.49M | 7.46M | 10.59M |
| Total Assets | 242.39M | 213.50M | 218.55M | 220.77M | 231.49M |
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| Total Accounts Payable | 22.86M | 24.36M | 24.17M | 25.18M | 20.42M |
| Total Accrued Expenses | 24.30M | 28.26M | 28.37M | 34.29M | 38.05M |
| Short-term Debt | -- | 71.00K | 200.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.77M | 109.78M | 116.30M | 117.13M | 99.07M |
| Total Finance Division Other Current Liabilities | 38.90M | 38.90M | 38.90M | 38.90M | 38.91M |
| Total Other Current Liabilities | 38.90M | 38.90M | 38.90M | 38.90M | 38.91M |
| Total Current Liabilities | 179.84M | 201.37M | 207.94M | 215.50M | 196.44M |
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| Total Current Liabilities | 179.84M | 201.37M | 207.94M | 215.50M | 196.44M |
| Long-Term Debt | 1.68M | 829.00K | 829.00K | 904.00K | 26.21M |
| Short-term Debt | -- | 71.00K | 200.00K | -- | -- |
| Capital Leases | 3.15M | 3.40M | 2.99M | 2.27M | 2.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.45M |
| Total Liabilities | 184.67M | 205.61M | 211.76M | 218.68M | 228.44M |
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| Common Stock & APIC | 758.26M | 692.60M | 672.09M | 668.82M | 661.65M |
| Retained Earnings | -702.21M | -686.96M | -665.69M | -628.95M | -627.12M |
| Treasury Stock & Other | -131.00K | -131.00K | -88.00K | -31.24M | -31.79M |
| Total Common Equity | 55.91M | 5.51M | 6.31M | 8.63M | 2.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | -- |
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| Total Common Equity | 55.91M | 5.51M | 6.31M | 8.63M | 2.73M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | -- |
| Total Minority Interest | 1.82M | 2.39M | 480.00K | -6.55M | 321.00K |
| Total Equity | 57.73M | 7.90M | 6.79M | 2.09M | 3.05M |
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