Hyperscale Data, Inc.
GPUS
$0.30
-$0.03-9.25%
AMEX
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 | -36.71M | -49.25M | -64.13M | -56.20M | -155.69M |
| Total Depreciation and Amortization | 21.22M | 24.38M | 25.73M | 26.18M | 26.93M |
| Total Amortization of Deferred Charges | 5.54M | 6.74M | 5.12M | 7.77M | 7.57M |
| Total Other Non-Cash Items | -21.12M | -11.53M | 1.98M | -7.92M | 108.24M |
| Change in Net Operating Assets | -2.92M | 17.13M | 18.14M | 10.76M | -541.00K |
| Cash from Operations | -34.00M | -12.53M | -13.15M | -19.41M | -13.49M |
| Capital Expenditure | -6.15M | -4.45M | -6.29M | -4.83M | -4.90M |
| Sale of Property, Plant, and Equipment | 14.66M | 13.15M | 13.12M | 12.96M | 671.00K |
| Cash Acquisitions | -- | -- | -- | -- | 512.00K |
| Divestitures | -6.00K | -6.00K | -6.00K | -- | -6.29M |
| Other Investing Activities | -6.41M | -4.04M | -3.08M | -4.94M | -8.50M |
| Cash from Investing | 2.10M | 4.65M | 3.75M | 3.19M | -18.50M |
| Total Debt Issued | 61.54M | 66.06M | 68.31M | 67.65M | 69.33M |
| Total Debt Repaid | -66.17M | -60.43M | -57.74M | -63.56M | -71.75M |
| Issuance of Common Stock | 38.83M | 0.00 | 0.00 | 14.60M | 28.69M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -30.00K |
| Issuance of Preferred Stock | 38.02M | 18.31M | 9.28M | 8.50M | 3.32M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.72M | -6.87M | -5.98M | -5.28M | -4.31M |
| Other Financing Activities | -847.00K | 1.57M | 3.65M | 3.94M | 10.61M |
| Cash from Financing | 63.66M | 18.64M | 17.52M | 25.85M | 35.85M |
| Foreign Exchange rate Adjustments | 478.00K | -316.00K | -538.00K | 30.00K | -907.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.24M | 10.44M | 7.57M | 9.65M | 2.96M |