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 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | -445.00K | -- | -33.93M | 3.72M |
| Total Depreciation and Amortization | 5.58M | 5.37M | -- | 7.33M | 6.03M |
| Total Amortization of Deferred Charges | 1.11M | -649.00K | -- | 2.16M | 3.75M |
| Total Other Non-Cash Items | -6.25M | -14.95M | -- | 1.72M | -16.15M |
| Change in Net Operating Assets | -181.00K | 1.49M | -- | 19.00M | -7.56M |
| Cash from Operations | -3.96M | -9.19M | -- | -3.72M | -10.22M |
| Capital Expenditure | -2.88M | -66.00K | -- | -2.48M | -1.42M |
| Sale of Property, Plant, and Equipment | 158.00K | 12.29M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -6.00K | -- | -- | -- | -- |
| Other Investing Activities | 1.56M | 2.81M | -- | -213.00K | -310.00K |
| Cash from Investing | -1.17M | 15.03M | -- | -2.06M | -1.73M |
| Total Debt Issued | 17.94M | 11.71M | -- | -4.82M | 17.28M |
| Total Debt Repaid | -14.04M | -13.17M | -- | 10.66M | -19.87M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 14.60M |
| Repurchase of Common Stock | -- | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | 2.78M | 5.70M | -- | 500.00K | 2.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.97M | -1.38M | -- | -1.31M | -1.26M |
| Other Financing Activities | -- | 401.00K | -- | 753.00K | 285.00K |
| Cash from Financing | 4.71M | 3.26M | -- | 5.78M | 13.04M |
| Foreign Exchange rate Adjustments | 6.00K | 472.00K | -- | -222.00K | 574.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.00K | 9.57M | -- | -222.00K | 1.67M |