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 | -5.09% | 11.85% | 136.47% | -49.17% | 87.17% |
| Total Receivables | 39.67% | -5.74% | -45.13% | 12.55% | 62.40% |
| Inventory | -19.76% | -0.33% | -75.69% | -1.32% | 324.53% |
| Prepaid Expenses | -23.20% | -27.92% | -48.87% | 3.20% | 70.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.90% | 150.13% | 13.70% | -92.54% | 156.99% |
| Total Current Assets | 0.76% | 29.87% | -4.72% | -67.39% | 131.96% |
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| Total Current Assets | 0.76% | 29.87% | -4.72% | -67.39% | 131.96% |
| Net Property, Plant & Equipment | -1.73% | -9.97% | -12.32% | 68.67% | -44.14% |
| Long-term Investments | -- | -- | -95.01% | -1.56% | -- |
| Goodwill | -- | -- | -95.01% | -1.56% | -- |
| Total Other Intangibles | -6.83% | -49.92% | -30.84% | -2.88% | 35.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.40% | -29.52% | 23.75% | -9.66% | -15.52% |
| Total Assets | -1.00% | -4.63% | -14.51% | -9.67% | 0.20% |
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| Total Accounts Payable | -4.01% | 23.33% | -24.48% | 5.96% | -4.71% |
| Total Accrued Expenses | -17.29% | -9.87% | -7.60% | 21.61% | 18.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.70% | 18.23% | -2.52% | 288.22% | 14.73% |
| Total Finance Division Other Current Liabilities | 0.00% | -0.02% | -1.44% | -64.97% | 83.04% |
| Total Other Current Liabilities | 0.00% | -0.02% | -1.44% | -64.97% | 83.04% |
| Total Current Liabilities | -3.51% | 9.70% | -6.28% | 5.73% | 41.80% |
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| Total Current Liabilities | -3.51% | 9.70% | -6.28% | 5.73% | 41.80% |
| Long-Term Debt | -8.30% | -96.55% | 1.20% | -3.24% | -71.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.73% | -2.99% | -50.69% | -13.98% | 154.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -3.16% | -4.28% | -6.26% | 4.16% | -2.63% |
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| Common Stock & APIC | 0.49% | 1.08% | 0.24% | 0.53% | 1.82% |
| Retained Earnings | -5.84% | -0.29% | -4.47% | -6.24% | 0.43% |
| Treasury Stock & Other | 99.72% | 1.74% | 3.86% | -1.34% | 0.11% |
| Total Common Equity | -26.94% | 216.50% | -89.79% | -54.67% | 31.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -26.94% | 216.50% | -89.79% | -54.67% | 31.82% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | 107.33% | -2,139.25% | -9.58% | -94.82% | -51.67% |
| Total Equity | 224.88% | -31.45% | -88.74% | -58.85% | 11.72% |
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