E
Hyperscale Data, Inc. GPUS
$0.18 $0.0319.34% AMEX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 10.55M 13.08M 52.44M 26.61M 24.06M
Total Receivables 19.32M 14.74M 9.50M 10.00M 10.52M
Inventory 5.16M 4.81M 1.74M 1.50M 1.46M
Prepaid Expenses 16.28M 14.73M 3.96M 2.56M 2.35M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 52.00M 82.35M 22.85M 21.34M 20.47M
Total Current Assets 103.30M 129.70M 90.48M 62.01M 58.86M

Total Current Assets 103.30M 129.70M 90.48M 62.01M 58.86M
Net Property, Plant & Equipment 154.73M 148.64M 135.80M 140.35M 145.50M
Long-term Investments 10.11M 10.33M -- -- --
Goodwill 10.11M 10.33M -- -- --
Total Other Intangibles 13.42M 13.67M 1.59M 1.65M 1.72M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 23.73M 7.24M 13.36M 7.11M 7.49M
Total Assets 319.56M 313.71M 242.39M 213.50M 218.55M

Total Accounts Payable 32.55M 19.08M 22.86M 24.36M 24.17M
Total Accrued Expenses 28.05M 20.13M 24.30M 28.26M 28.37M
Short-term Debt -- -- -- 71.00K 200.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 96.55M 92.27M 93.77M 109.78M 116.30M
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 196.05M 170.37M 179.84M 201.37M 207.94M

Total Current Liabilities 196.05M 170.37M 179.84M 201.37M 207.94M
Long-Term Debt 10.84M 8.91M 1.68M 829.00K 829.00K
Short-term Debt -- -- -- 71.00K 200.00K
Capital Leases 6.08M 5.20M 3.15M 3.40M 2.99M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.69M 3.37M -- -- --
Total Liabilities 216.65M 187.85M 184.67M 205.61M 211.76M

Common Stock & APIC 864.00M 853.50M 758.26M 692.60M 672.09M
Retained Earnings -767.02M -734.56M -702.21M -686.96M -665.69M
Treasury Stock & Other 6.00K 812.00K -131.00K -131.00K -88.00K
Total Common Equity 96.99M 119.76M 55.91M 5.51M 6.31M

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

Total Common Equity 96.99M 119.76M 55.91M 5.51M 6.31M
Total Preferred Equity 2.00K 2.00K 2.00K 2.00K 2.00K
Total Minority Interest 5.91M 6.10M 1.82M 2.39M 480.00K
Total Equity 102.91M 125.86M 57.73M 7.90M 6.79M