Hyperscale Data, Inc.
GPUS
$0.13
-$0.01-4.84%
AMEX
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.13M | -13.01M | -19.05M | -4.21M | -445.00K |
| Total Depreciation and Amortization | 5.44M | 5.14M | 5.14M | 5.58M | 5.37M |
| Total Amortization of Deferred Charges | -293.00K | 1.31M | 3.78M | 1.11M | -649.00K |
| Total Other Non-Cash Items | 2.64M | -4.93M | 5.01M | -6.25M | -14.95M |
| Change in Net Operating Assets | -15.37M | -6.26M | 2.03M | -181.00K | 1.49M |
| Cash from Operations | -37.71M | -17.75M | -3.10M | -3.96M | -9.19M |
| Capital Expenditure | -18.46M | -2.81M | -397.00K | -2.88M | -66.00K |
| Sale of Property, Plant, and Equipment | 643.00K | 1.56M | 662.00K | 158.00K | 12.29M |
| Cash Acquisitions | 5.23M | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -6.00K | -- |
| Other Investing Activities | -44.67M | -9.35M | -1.43M | 1.56M | 2.81M |
| Cash from Investing | -57.26M | -10.60M | -1.16M | -1.17M | 15.03M |
| Total Debt Issued | 20.17M | 15.68M | 16.21M | 17.94M | 11.71M |
| Total Debt Repaid | -10.48M | -22.32M | -16.64M | -14.04M | -13.17M |
| Issuance of Common Stock | 86.17M | 38.83M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | 5.05M | 20.02M | 9.53M | 2.78M | 5.70M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22M | -2.17M | -2.20M | -1.97M | -1.38M |
| Other Financing Activities | -2.78M | -1.25M | -- | -- | 401.00K |
| Cash from Financing | 95.91M | 48.79M | 6.90M | 4.71M | 3.26M |
| Foreign Exchange rate Adjustments | 591.00K | 0.00 | 0.00 | 6.00K | 472.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | 20.43M | 2.64M | -410.00K | 9.57M |