E
Hyperscale Data, Inc. GPUS
$0.30 -$0.03-9.25% AMEX
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 31.69% -353.06% -844.94% 98.26% 24.69%
Total Depreciation and Amortization -0.08% -7.75% 3.91% -35.32% 27.71%
Total Amortization of Deferred Charges -65.32% 241.81% 270.26% -125.90% 15.91%
Total Other Non-Cash Items -198.42% 180.04% 58.17% -420.04% -74.76%
Change in Net Operating Assets -408.52% 1,221.55% -112.15% -89.19% 352.74%
Cash from Operations -473.42% 21.80% 56.91% -347.72% 199.81%
Capital Expenditure -607.05% 86.22% -4,263.64% 94.05% 50.34%
Sale of Property, Plant, and Equipment 135.20% 318.99% -98.71% 27,202.22% -92.81%
Cash Acquisitions -- -- -- -- --
Divestitures -- 100.00% -- -- --
Other Investing Activities -556.35% -191.52% -44.65% 140.25% -1,429.10%
Cash from Investing -814.05% 0.94% -107.79% 286.70% -290.12%
Total Debt Issued -3.22% -9.68% 53.21% -42.04% 9.52%
Total Debt Repaid -34.14% -18.47% -6.62% 20.55% -18.92%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 110.09% 242.45% -51.19% 1,800.00% -40.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.09% -11.65% -42.15% -4.30% -1.38%
Other Financing Activities -- -- -- -65.73% -43.78%
Cash from Financing 607.19% 46.35% 44.78% -13.63% -34.78%
Foreign Exchange rate Adjustments -- -100.00% -98.73% 159.45% -257.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 673.10% 744.63% -104.28% 800.29% -515.77%