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 | 43.85% | -213.13% | 99.55% | -- | 44.09% |
| Total Depreciation and Amortization | -20.82% | -7.47% | -12.29% | -- | -32.53% |
| Total Amortization of Deferred Charges | 74.70% | -70.56% | 24.27% | -- | -64.65% |
| Total Other Non-Cash Items | -72.96% | 61.28% | -114.77% | -- | 40.03% |
| Change in Net Operating Assets | -33.33% | 97.61% | 115.19% | -- | -91.76% |
| Cash from Operations | 16.68% | 61.25% | -180.98% | -- | -171.32% |
| Capital Expenditure | 82.22% | -102.82% | 51.11% | -- | 68.27% |
| Sale of Property, Plant, and Equipment | 5.75% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.82% | 602.26% | 479.62% | -- | 94.96% |
| Cash from Investing | 43.80% | 32.31% | 326.09% | -- | 87.18% |
| Total Debt Issued | -12.16% | 3.81% | -12.56% | -- | -44.60% |
| Total Debt Repaid | -19.35% | 29.31% | 38.33% | -- | 4.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 96.67% | -- | -- |
| Issuance of Preferred Stock | 1,805.40% | 39.10% | 1,006.80% | -- | -87.67% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.81% | -56.03% | -235.68% | -- | -307.48% |
| Other Financing Activities | -- | -- | -94.33% | -- | 215.29% |
| Cash from Financing | 19.36% | -63.85% | -75.45% | -- | -72.33% |
| Foreign Exchange rate Adjustments | 100.00% | -98.95% | 201.51% | -- | 19.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,290.54% | -124.57% | 232.51% | -- | -102.28% |