Hyperscale Data, Inc.
GPUS
$0.13
-$0.01-4.69%
AMEX
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.40M | -36.71M | -49.25M | -64.13M | -56.20M |
| Total Depreciation and Amortization | 21.30M | 21.22M | 24.38M | 25.73M | 26.18M |
| Total Amortization of Deferred Charges | 5.90M | 5.54M | 6.74M | 5.12M | 7.77M |
| Total Other Non-Cash Items | -3.53M | -21.12M | -11.53M | 1.98M | -7.92M |
| Change in Net Operating Assets | -19.79M | -2.92M | 17.13M | 18.14M | 10.76M |
| Cash from Operations | -62.52M | -34.00M | -12.53M | -13.15M | -19.41M |
| Capital Expenditure | -24.54M | -6.15M | -4.45M | -6.29M | -4.83M |
| Sale of Property, Plant, and Equipment | 3.02M | 14.66M | 13.15M | 13.12M | 12.96M |
| Cash Acquisitions | 5.23M | -- | -- | -- | -- |
| Divestitures | -6.00K | -6.00K | -6.00K | -6.00K | -- |
| Other Investing Activities | -53.90M | -6.41M | -4.04M | -3.08M | -4.94M |
| Cash from Investing | -70.19M | 2.10M | 4.65M | 3.75M | 3.19M |
| Total Debt Issued | 70.00M | 61.54M | 66.06M | 68.31M | 67.65M |
| Total Debt Repaid | -63.48M | -66.17M | -60.43M | -57.74M | -63.56M |
| Issuance of Common Stock | 125.00M | 38.83M | 0.00 | 0.00 | 14.60M |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | 37.37M | 38.02M | 18.31M | 9.28M | 8.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.55M | -7.72M | -6.87M | -5.98M | -5.28M |
| Other Financing Activities | -4.03M | -847.00K | 1.57M | 3.65M | 3.94M |
| Cash from Financing | 156.31M | 63.66M | 18.64M | 17.52M | 25.85M |
| Foreign Exchange rate Adjustments | 597.00K | 478.00K | -316.00K | -538.00K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.20M | 32.24M | 10.44M | 7.57M | 9.65M |