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 | 177.68% | 27.58% | 151.62% | 91.64% | -58.91% |
| Total Receivables | -31.37% | -18.70% | -5.47% | -69.04% | -0.90% |
| Inventory | -80.00% | -80.81% | 1.51% | -91.89% | -64.29% |
| Prepaid Expenses | -69.13% | -70.79% | -34.99% | -51.31% | -50.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.75% | -78.97% | -45.46% | -91.78% | 565.20% |
| Total Current Assets | 31.36% | -59.34% | -6.40% | -73.44% | -38.58% |
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| Total Current Assets | 31.36% | -59.34% | -6.40% | -73.44% | -38.58% |
| Net Property, Plant & Equipment | -25.17% | 30.84% | -25.63% | 15.43% | -20.25% |
| Long-term Investments | -- | -- | -- | -96.71% | -35.40% |
| Goodwill | -- | -- | -- | -96.71% | -35.40% |
| Total Other Intangibles | -68.97% | -68.66% | -54.44% | -78.32% | -69.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.86% | -20.89% | -33.44% | -11.62% | 4.40% |
| Total Assets | -21.15% | -27.10% | -26.21% | -38.83% | -28.44% |
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| Total Accounts Payable | -9.92% | -5.27% | -5.96% | -44.64% | -12.33% |
| Total Accrued Expenses | -31.37% | -16.23% | 19.72% | -24.51% | -12.38% |
| Short-term Debt | -74.91% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.02% | 344.26% | 413.31% | 73.86% | 94.55% |
| Total Finance Division Other Current Liabilities | -1.46% | -65.48% | -36.81% | -44.53% | 135.59% |
| Total Other Current Liabilities | -1.46% | -65.48% | -36.81% | -44.53% | 135.59% |
| Total Current Liabilities | -3.93% | 4.89% | 54.15% | -8.38% | 42.75% |
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| Total Current Liabilities | -3.93% | 4.89% | 54.15% | -8.38% | 42.75% |
| Long-Term Debt | -96.80% | -96.90% | -99.05% | -14.52% | -73.97% |
| Short-term Debt | -74.91% | -- | -- | -- | -- |
| Capital Leases | -28.23% | -45.79% | 4.90% | -73.11% | -7.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | -15.63% | -9.49% | -8.99% | -11.19% | -4.41% |
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| Common Stock & APIC | 4.93% | 2.36% | 3.72% | 12.28% | 15.12% |
| Retained Earnings | -14.44% | -17.81% | -10.83% | -34.26% | -35.09% |
| Treasury Stock & Other | 99.60% | 99.73% | 4.37% | 2.60% | -5.42% |
| Total Common Equity | -79.38% | -89.30% | -80.69% | -96.95% | -72.63% |
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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 | -79.38% | -89.30% | -80.69% | -96.95% | -72.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 571.83% | -93.00% | -146.16% | -98.99% | -98.62% |
| Total Equity | -70.84% | -89.68% | -96.45% | -97.49% | -78.07% |
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