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 | 27.58% | 151.62% | 91.64% | -58.91% | 40.14% |
| Total Receivables | -18.70% | -5.47% | -69.04% | -0.90% | -17.26% |
| Inventory | -80.81% | 1.51% | -91.89% | -64.29% | -62.38% |
| Prepaid Expenses | -70.79% | -34.99% | -51.31% | -50.48% | -50.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.97% | -45.46% | -91.78% | 565.20% | -19.66% |
| Total Current Assets | -59.34% | -6.40% | -73.44% | -38.58% | -22.43% |
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| Total Current Assets | -59.34% | -6.40% | -73.44% | -38.58% | -22.43% |
| Net Property, Plant & Equipment | 30.84% | -25.63% | 15.43% | -20.25% | -54.25% |
| Long-term Investments | -- | -- | -96.71% | -35.40% | -78.39% |
| Goodwill | -- | -- | -96.71% | -35.40% | -78.39% |
| Total Other Intangibles | -68.66% | -54.44% | -78.32% | -69.21% | -84.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.89% | -33.44% | -11.62% | 4.40% | 49.61% |
| Total Assets | -27.10% | -26.21% | -38.83% | -28.44% | -43.11% |
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| Total Accounts Payable | -5.27% | -5.96% | -44.64% | -12.33% | -10.19% |
| Total Accrued Expenses | -16.23% | 19.72% | -24.51% | -12.38% | -0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.26% | 413.31% | 73.86% | 94.55% | -21.44% |
| Total Finance Division Other Current Liabilities | -65.48% | -36.81% | -44.53% | 135.59% | 1,025.16% |
| Total Other Current Liabilities | -65.48% | -36.81% | -44.53% | 135.59% | 1,025.16% |
| Total Current Liabilities | 4.89% | 54.15% | -8.38% | 42.75% | 87.21% |
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| Total Current Liabilities | 4.89% | 54.15% | -8.38% | 42.75% | 87.21% |
| Long-Term Debt | -96.90% | -99.05% | -14.52% | -73.97% | -74.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.79% | 4.90% | -73.11% | -7.81% | 4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -9.49% | -8.99% | -11.19% | -4.41% | 7.38% |
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| Common Stock & APIC | 2.36% | 3.72% | 12.28% | 15.12% | 14.18% |
| Retained Earnings | -17.81% | -10.83% | -34.26% | -35.09% | -49.23% |
| Treasury Stock & Other | 99.73% | 4.37% | 2.60% | -5.42% | -7.47% |
| Total Common Equity | -89.30% | -80.69% | -96.95% | -72.63% | -64.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -89.30% | -80.69% | -96.95% | -72.63% | -64.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.00% | -146.16% | -98.99% | -98.62% | -95.21% |
| Total Equity | -89.68% | -96.45% | -97.49% | -78.07% | -78.71% |
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