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 | |
|---|---|---|---|---|---|
| Net Income | -19.05M | -4.21M | -445.00K | -- | -33.93M |
| Total Depreciation and Amortization | 5.14M | 5.58M | 5.37M | -- | 6.50M |
| Total Amortization of Deferred Charges | 3.78M | 1.11M | -649.00K | -- | 2.16M |
| Total Other Non-Cash Items | 5.01M | -6.25M | -14.95M | -- | 18.51M |
| Change in Net Operating Assets | 2.03M | -181.00K | 1.49M | -- | 3.05M |
| Cash from Operations | -3.10M | -3.96M | -9.19M | -- | -3.72M |
| Capital Expenditure | -397.00K | -2.88M | -66.00K | -- | -2.23M |
| Sale of Property, Plant, and Equipment | 662.00K | 158.00K | 12.29M | -- | 626.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -6.00K | -- | -- | -- |
| Other Investing Activities | -1.43M | 1.56M | 2.81M | -- | -457.00K |
| Cash from Investing | -1.16M | -1.17M | 15.03M | -- | -2.06M |
| Total Debt Issued | 16.21M | 17.94M | 11.71M | -- | 18.45M |
| Total Debt Repaid | -16.64M | -14.04M | -13.17M | -- | -13.94M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | 9.53M | 2.78M | 5.70M | -- | 500.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20M | -1.97M | -1.38M | -- | -1.31M |
| Other Financing Activities | -- | -- | 401.00K | -- | 2.08M |
| Cash from Financing | 6.90M | 4.71M | 3.26M | -- | 5.78M |
| Foreign Exchange rate Adjustments | 0.00 | 6.00K | 472.00K | -- | -222.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64M | -410.00K | 9.57M | -- | -222.00K |