Hyperscale Data, Inc.
GPUS
$0.18
$0.0319.34%
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)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.95M | -30.13M | -13.01M | -19.05M | -4.21M |
| Total Depreciation and Amortization | 6.78M | 5.44M | 5.14M | 5.14M | 5.58M |
| Total Amortization of Deferred Charges | 1.60M | -293.00K | 1.31M | 3.78M | 1.11M |
| Total Other Non-Cash Items | 4.01M | 2.64M | -4.93M | 5.01M | -6.25M |
| Change in Net Operating Assets | 17.37M | -15.37M | -6.26M | 2.03M | -181.00K |
| Cash from Operations | -193.00K | -37.71M | -17.75M | -3.10M | -3.96M |
| Capital Expenditure | -10.57M | -18.46M | -2.81M | -397.00K | -2.88M |
| Sale of Property, Plant, and Equipment | 1.01M | 643.00K | 1.56M | 662.00K | 158.00K |
| Cash Acquisitions | -- | 5.23M | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -- |
| Other Investing Activities | -13.28M | -44.67M | -9.35M | -1.43M | 1.55M |
| Cash from Investing | -22.84M | -57.26M | -10.60M | -1.16M | -1.17M |
| Total Debt Issued | 19.98M | 20.17M | 15.68M | 16.21M | 17.94M |
| Total Debt Repaid | -17.31M | -10.48M | -22.32M | -16.64M | -14.04M |
| Issuance of Common Stock | 10.65M | 86.17M | 38.83M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 53.00K | 5.05M | 20.02M | 9.53M | 2.78M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51M | -2.22M | -2.17M | -2.20M | -1.97M |
| Other Financing Activities | -266.00K | -2.78M | -1.25M | -- | -- |
| Cash from Financing | 10.60M | 95.91M | 48.79M | 6.90M | 4.71M |
| Foreign Exchange rate Adjustments | -502.00K | 591.00K | 0.00 | 0.00 | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.93M | 1.54M | 20.43M | 2.64M | -410.00K |