Hyperscale Data Inc (GPUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,297 | 49,226 | 47,688 | 27,255 | 24,612 |
| Receivables | 19,316 | 14,735 | 9,498 | 9,998 | 10,523 |
| Inventories | 5,158 | 4,812 | 1,743 | 1,500 | 1,458 |
| Other current assets | 26,251 | 46,197 | 27,596 | 20,696 | 19,816 |
| TOTAL | $103,299 | $129,702 | $90,483 | $62,009 | $58,858 |
| Non-Current Assets | |||||
| PPE Net | 147,050 | 141,988 | 131,653 | 135,841 | 141,237 |
| Investments And Advances | 14,284 | 4,123 | 1,174 | 2,376 | 4,985 |
| Intangibles | 40,191 | 23,999 | 8,389 | 1,652 | 1,718 |
| Other Non-Current Assets | 14,736 | 13,895 | 10,695 | 11,623 | 11,751 |
| TOTAL | $216,261 | $184,005 | $151,911 | $151,492 | $159,691 |
| Total Assets | $319,560 | $313,707 | $242,394 | $213,501 | $218,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,899 | 6,750 | 10,525 | 20,810 | 22,906 |
| Accounts payable and accrued liabilities | 60,602 | 39,207 | 47,162 | 52,617 | 52,537 |
| Other current liabilities | 38,900 | 38,900 | 38,900 | 38,900 | 38,900 |
| TOTAL | $196,048 | $170,374 | $179,835 | $201,372 | $207,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,366 | 1,066 | 1,680 | 829 | 829 |
| Other Non-Current Liabilities | 14,738 | 12,817 | 3,719 | 1,691 | 3,507 |
| TOTAL | $20,605 | $17,476 | $4,830 | $4,233 | $3,818 |
| Total Liabilities | $216,653 | $187,850 | $184,665 | $205,605 | $211,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 485,417 | 439,395 | 347,793 | 32,144 | 7,222 |
| Common Shares | 394 | 347 | 136 | 14 | 6 |
| Retained earnings | -767,016 | -734,560 | -702,214 | -686,958 | -665,692 |
| Other shareholders' equity | 5,920 | 6,912 | 1,684 | 2,254 | 392 |
| TOTAL | $102,907 | $125,857 | $57,729 | $7,896 | $6,790 |
| Total Liabilities And Equity | $319,560 | $313,707 | $242,394 | $213,501 | $218,549 |