E
Hyperscale Data, Inc. GPUS
$0.19 -$0.01-2.98% AMEX
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P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 36.78M 10.55M 13.08M 52.44M 26.61M
Total Receivables 22.89M 19.32M 14.74M 9.50M 10.00M
Inventory 6.07M 5.16M 4.81M 1.74M 1.50M
Prepaid Expenses 15.57M 16.28M 14.73M 3.96M 2.56M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 32.72M 52.00M 82.35M 22.85M 21.34M
Total Current Assets 114.03M 103.30M 129.70M 90.48M 62.01M

Total Current Assets 114.03M 103.30M 129.70M 90.48M 62.01M
Net Property, Plant & Equipment 155.91M 154.73M 148.64M 135.80M 140.35M
Long-term Investments 10.41M 10.11M 10.33M -- --
Goodwill 10.41M 10.11M 10.33M -- --
Total Other Intangibles 13.61M 13.42M 13.67M 1.59M 1.65M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 49.45M 23.73M 7.24M 13.36M 7.11M
Total Assets 360.04M 319.56M 313.71M 242.39M 213.50M

Total Accounts Payable 28.65M 32.55M 19.08M 22.86M 24.36M
Total Accrued Expenses 21.65M 28.05M 20.13M 24.30M 28.26M
Short-term Debt -- -- -- -- 71.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 101.34M 96.55M 92.27M 93.77M 109.78M
Total Finance Division Other Current Liabilities 50.02M 38.90M 38.90M 38.90M 38.90M
Total Other Current Liabilities 50.02M 38.90M 38.90M 38.90M 38.90M
Total Current Liabilities 201.66M 196.05M 170.37M 179.84M 201.37M

Total Current Liabilities 201.66M 196.05M 170.37M 179.84M 201.37M
Long-Term Debt 33.74M 10.84M 8.91M 1.68M 829.00K
Short-term Debt -- -- -- -- 71.00K
Capital Leases 5.93M 6.08M 5.20M 3.15M 3.40M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.18M 3.69M 3.37M -- --
Total Liabilities 243.51M 216.65M 187.85M 184.67M 205.61M

Common Stock & APIC 904.34M 864.00M 853.50M 758.26M 692.60M
Retained Earnings -790.50M -767.02M -734.56M -702.21M -686.96M
Treasury Stock & Other -3.64M 6.00K 812.00K -131.00K -131.00K
Total Common Equity 110.21M 96.99M 119.76M 55.91M 5.51M

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 110.21M 96.99M 119.76M 55.91M 5.51M
Total Preferred Equity 2.00K 2.00K 2.00K 2.00K 2.00K
Total Minority Interest 6.32M 5.91M 6.10M 1.82M 2.39M
Total Equity 116.53M 102.91M 125.86M 57.73M 7.90M