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 | -38.58M | -30.66M | -130.14M | -130.14M | -156.89M |
| Total Depreciation and Amortization | 18.27M | 18.72M | 19.47M | 19.47M | 21.77M |
| Total Amortization of Deferred Charges | 2.62M | 5.27M | 5.06M | 5.06M | 9.01M |
| Total Other Non-Cash Items | -19.48M | -29.38M | 86.78M | 86.78M | 98.28M |
| Change in Net Operating Assets | 20.31M | 12.93M | 1.63M | 1.63M | 19.56M |
| Cash from Operations | -16.86M | -23.12M | -17.20M | -17.20M | -8.28M |
| Capital Expenditure | -5.42M | -3.96M | -4.03M | -4.03M | -8.59M |
| Sale of Property, Plant, and Equipment | 12.44M | 12.29M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 512.00K | 512.00K | 512.00K |
| Divestitures | -6.00K | -- | -6.29M | -6.29M | -6.29M |
| Other Investing Activities | 4.16M | 2.29M | -1.26M | -1.26M | -10.11M |
| Cash from Investing | 11.80M | 11.24M | -10.44M | -10.44M | -24.48M |
| Total Debt Issued | 24.83M | 24.17M | 25.85M | 25.85M | 63.98M |
| Total Debt Repaid | -16.56M | -22.38M | -30.57M | -30.57M | -55.83M |
| Issuance of Common Stock | 0.00 | 14.60M | 28.69M | 28.69M | 29.44M |
| Repurchase of Common Stock | -1.00K | -1.00K | -30.00K | -30.00K | -518.00K |
| Issuance of Preferred Stock | 8.98M | 8.20M | 3.02M | 3.02M | 6.57M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.66M | -3.95M | -2.98M | -2.98M | -1.99M |
| Other Financing Activities | 1.15M | 1.44M | 8.11M | 8.11M | 5.55M |
| Cash from Financing | 13.75M | 22.08M | 32.08M | 32.08M | 47.19M |
| Foreign Exchange rate Adjustments | 256.00K | 824.00K | -113.00K | -113.00K | -166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.94M | 11.02M | 4.33M | 4.33M | 14.27M |