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 | -23.70M | -38.58M | -30.66M | -130.14M | -130.14M |
| Total Depreciation and Amortization | 16.08M | 17.44M | 17.89M | 18.64M | 18.64M |
| Total Amortization of Deferred Charges | 4.23M | 2.62M | 5.27M | 5.06M | 5.06M |
| Total Other Non-Cash Items | -16.20M | -2.69M | -12.59M | 103.57M | 103.57M |
| Change in Net Operating Assets | 3.34M | 4.35M | -3.03M | -14.33M | -14.33M |
| Cash from Operations | -16.24M | -16.86M | -23.12M | -17.20M | -17.20M |
| Capital Expenditure | -3.34M | -5.18M | -3.72M | -3.79M | -3.79M |
| Sale of Property, Plant, and Equipment | 13.11M | 13.07M | 12.91M | 626.00K | 626.00K |
| Cash Acquisitions | -- | -- | -- | 512.00K | 512.00K |
| Divestitures | -6.00K | -6.00K | -- | -6.29M | -6.29M |
| Other Investing Activities | 2.95M | 3.91M | 2.05M | -1.51M | -1.51M |
| Cash from Investing | 12.70M | 11.80M | 11.24M | -10.44M | -10.44M |
| Total Debt Issued | 45.86M | 48.10M | 47.44M | 49.13M | 49.13M |
| Total Debt Repaid | -43.85M | -41.16M | -46.98M | -55.17M | -55.17M |
| Issuance of Common Stock | -- | 0.00 | 14.60M | 28.69M | 28.69M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -30.00K | -30.00K |
| Issuance of Preferred Stock | 18.01M | 8.98M | 8.20M | 3.02M | 3.02M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.54M | -4.66M | -3.95M | -2.98M | -2.98M |
| Other Financing Activities | 401.00K | 2.48M | 2.77M | 9.44M | 9.44M |
| Cash from Financing | 14.87M | 13.75M | 22.08M | 32.08M | 32.08M |
| Foreign Exchange rate Adjustments | 478.00K | 256.00K | 824.00K | -113.00K | -113.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.81M | 8.94M | 11.02M | 4.33M | 4.33M |