Hyperscale Data, Inc.
GPUS
$4.76
-$0.10-2.06%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.06M | 25.35M | 22.66M | 9.58M | 18.86M |
| Total Receivables | 10.52M | 7.53M | 7.99M | 14.57M | 12.94M |
| Inventory | 1.46M | 1.82M | 1.82M | 7.50M | 7.60M |
| Prepaid Expenses | 2.35M | 3.06M | 4.24M | 8.29M | 8.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.47M | 20.66M | 8.26M | 7.26M | 97.34M |
| Total Current Assets | 58.86M | 58.41M | 44.98M | 47.21M | 144.77M |
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| Total Current Assets | 58.86M | 58.41M | 44.98M | 47.21M | 144.77M |
| Net Property, Plant & Equipment | 145.50M | 148.05M | 164.44M | 187.56M | 111.20M |
| Long-term Investments | -- | -- | 295.00K | 5.92M | 6.01M |
| Goodwill | -- | -- | 295.00K | 5.92M | 6.01M |
| Total Other Intangibles | 1.72M | 1.84M | 3.68M | 5.32M | 5.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.49M | 7.46M | 10.59M | 8.56M | 9.47M |
| Total Assets | 218.55M | 220.77M | 231.49M | 270.78M | 299.78M |
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| Total Accounts Payable | 24.17M | 25.18M | 20.42M | 27.04M | 25.52M |
| Total Accrued Expenses | 28.37M | 34.29M | 38.05M | 41.18M | 33.86M |
| Short-term Debt | 200.00K | -- | -- | 283.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.30M | 117.13M | 99.07M | 101.63M | 26.18M |
| Total Finance Division Other Current Liabilities | 38.90M | 38.90M | 38.91M | 39.48M | 112.69M |
| Total Other Current Liabilities | 38.90M | 38.90M | 38.91M | 39.48M | 112.69M |
| Total Current Liabilities | 207.94M | 215.50M | 196.44M | 209.61M | 198.24M |
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| Total Current Liabilities | 207.94M | 215.50M | 196.44M | 209.61M | 198.24M |
| Long-Term Debt | 829.00K | 904.00K | 26.21M | 25.90M | 26.77M |
| Short-term Debt | 200.00K | -- | -- | 283.00K | -- |
| Capital Leases | 2.99M | 2.27M | 2.34M | 4.74M | 5.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.45M | 3.45M | 3.45M |
| Total Liabilities | 211.76M | 218.68M | 228.44M | 243.70M | 233.97M |
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| Common Stock & APIC | 672.09M | 668.82M | 661.65M | 660.07M | 656.62M |
| Retained Earnings | -665.69M | -628.95M | -627.12M | -600.28M | -565.04M |
| Treasury Stock & Other | -88.00K | -31.24M | -31.79M | -33.07M | -32.63M |
| Total Common Equity | 6.31M | 8.63M | 2.73M | 26.72M | 58.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | -- | -- | -- |
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| Total Common Equity | 6.31M | 8.63M | 2.73M | 26.72M | 58.95M |
| Total Preferred Equity | 2.00K | 2.00K | -- | -- | -- |
| Total Minority Interest | 480.00K | -6.55M | 321.00K | 355.00K | 6.85M |
| Total Equity | 6.79M | 2.09M | 3.05M | 27.08M | 65.80M |
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