Hyperscale Data, Inc.
GPUS
$0.13
-$0.01-4.98%
AMEX
Recommendation
Dividend Power Score
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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)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.08M | 52.44M | 26.61M | 24.06M | 25.35M |
| Total Receivables | 14.74M | 9.50M | 10.00M | 10.52M | 7.53M |
| Inventory | 4.81M | 1.74M | 1.50M | 1.46M | 1.82M |
| Prepaid Expenses | 14.73M | 3.96M | 2.56M | 2.35M | 3.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.35M | 22.85M | 21.34M | 20.47M | 20.66M |
| Total Current Assets | 129.70M | 90.48M | 62.01M | 58.86M | 58.41M |
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| Total Current Assets | 129.70M | 90.48M | 62.01M | 58.86M | 58.41M |
| Net Property, Plant & Equipment | 148.64M | 135.80M | 140.35M | 145.50M | 148.05M |
| Long-term Investments | 10.33M | -- | -- | -- | 295.00K |
| Goodwill | 10.33M | -- | -- | -- | 295.00K |
| Total Other Intangibles | 13.67M | 1.59M | 1.65M | 1.72M | 1.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.24M | 13.36M | 7.11M | 7.49M | 7.17M |
| Total Assets | 313.71M | 242.39M | 213.50M | 218.55M | 220.77M |
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| Total Accounts Payable | 19.08M | 22.86M | 24.36M | 24.17M | 25.18M |
| Total Accrued Expenses | 20.13M | 24.30M | 28.26M | 28.37M | 34.29M |
| Short-term Debt | -- | -- | 71.00K | 200.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.27M | 93.77M | 109.78M | 116.30M | 117.13M |
| Total Finance Division Other Current Liabilities | 38.90M | 38.90M | 38.90M | 38.90M | 38.90M |
| Total Other Current Liabilities | 38.90M | 38.90M | 38.90M | 38.90M | 38.90M |
| Total Current Liabilities | 170.37M | 179.84M | 201.37M | 207.94M | 215.50M |
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| Total Current Liabilities | 170.37M | 179.84M | 201.37M | 207.94M | 215.50M |
| Long-Term Debt | 8.91M | 1.68M | 829.00K | 829.00K | 904.00K |
| Short-term Debt | -- | -- | 71.00K | 200.00K | -- |
| Capital Leases | 5.20M | 3.15M | 3.40M | 2.99M | 2.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37M | -- | -- | -- | -- |
| Total Liabilities | 187.85M | 184.67M | 205.61M | 211.76M | 218.68M |
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| Common Stock & APIC | 853.50M | 758.26M | 692.60M | 672.09M | 668.82M |
| Retained Earnings | -734.56M | -702.21M | -686.96M | -665.69M | -628.95M |
| Treasury Stock & Other | 812.00K | -131.00K | -131.00K | -88.00K | -31.24M |
| Total Common Equity | 119.76M | 55.91M | 5.51M | 6.31M | 8.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 119.76M | 55.91M | 5.51M | 6.31M | 8.63M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | 6.10M | 1.82M | 2.39M | 480.00K | -6.55M |
| Total Equity | 125.86M | 57.73M | 7.90M | 6.79M | 2.09M |
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