Hyperscale Data, Inc.
GPUS
$0.4391
$0.01994.75%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.61M | 24.06M | 25.35M | 22.66M | 9.58M |
| Total Receivables | 10.00M | 10.52M | 7.53M | 7.99M | 14.57M |
| Inventory | 1.50M | 1.46M | 1.82M | 1.82M | 7.50M |
| Prepaid Expenses | 2.56M | 2.35M | 3.06M | 4.24M | 8.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.34M | 20.47M | 20.66M | 8.26M | 7.26M |
| Total Current Assets | 62.01M | 58.86M | 58.41M | 44.98M | 47.21M |
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| Total Current Assets | 62.01M | 58.86M | 58.41M | 44.98M | 47.21M |
| Net Property, Plant & Equipment | 140.35M | 145.50M | 148.05M | 164.44M | 187.56M |
| Long-term Investments | -- | -- | -- | 295.00K | 5.92M |
| Goodwill | -- | -- | -- | 295.00K | 5.92M |
| Total Other Intangibles | 1.65M | 1.72M | 1.84M | 3.68M | 5.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.11M | 7.49M | 7.46M | 10.59M | 8.56M |
| Total Assets | 213.50M | 218.55M | 220.77M | 231.49M | 270.78M |
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| Total Accounts Payable | 24.36M | 24.17M | 25.18M | 20.42M | 27.04M |
| Total Accrued Expenses | 28.26M | 28.37M | 34.29M | 38.05M | 41.18M |
| Short-term Debt | 71.00K | 200.00K | -- | -- | 283.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.78M | 116.30M | 117.13M | 99.07M | 101.63M |
| Total Finance Division Other Current Liabilities | 38.90M | 38.90M | 38.90M | 38.91M | 39.48M |
| Total Other Current Liabilities | 38.90M | 38.90M | 38.90M | 38.91M | 39.48M |
| Total Current Liabilities | 201.37M | 207.94M | 215.50M | 196.44M | 209.61M |
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| Total Current Liabilities | 201.37M | 207.94M | 215.50M | 196.44M | 209.61M |
| Long-Term Debt | 829.00K | 829.00K | 904.00K | 26.21M | 25.90M |
| Short-term Debt | 71.00K | 200.00K | -- | -- | 283.00K |
| Capital Leases | 3.40M | 2.99M | 2.27M | 2.34M | 4.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.45M | 3.45M |
| Total Liabilities | 205.61M | 211.76M | 218.68M | 228.44M | 243.70M |
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| Common Stock & APIC | 692.60M | 672.09M | 668.82M | 661.65M | 660.07M |
| Retained Earnings | -686.96M | -665.69M | -628.95M | -627.12M | -600.28M |
| Treasury Stock & Other | -131.00K | -88.00K | -31.24M | -31.79M | -33.07M |
| Total Common Equity | 5.51M | 6.31M | 8.63M | 2.73M | 26.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | -- | -- |
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| Total Common Equity | 5.51M | 6.31M | 8.63M | 2.73M | 26.72M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | -- | -- |
| Total Minority Interest | 2.39M | 480.00K | -6.55M | 321.00K | 355.00K |
| Total Equity | 7.90M | 6.79M | 2.09M | 3.05M | 27.08M |
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