Hyperscale Data Inc (GPUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,226 | 47,688 | 27,255 | 24,612 | 25,022 |
| Receivables | 14,735 | 9,498 | 9,998 | 10,523 | 7,534 |
| Inventories | 4,812 | 1,743 | 1,500 | 1,458 | 1,817 |
| Other current assets | 46,197 | 27,596 | 20,696 | 19,816 | 20,984 |
| TOTAL | $129,702 | $90,483 | $62,009 | $58,858 | $58,413 |
| Non-Current Assets | |||||
| PPE Net | 141,988 | 131,653 | 135,841 | 141,237 | 144,357 |
| Investments And Advances | 4,123 | 1,174 | 2,376 | 4,985 | 4,992 |
| Intangibles | 23,999 | 8,389 | 1,652 | 1,718 | 2,139 |
| Other Non-Current Assets | 13,895 | 10,695 | 11,623 | 11,751 | 10,865 |
| TOTAL | $184,005 | $151,911 | $151,492 | $159,691 | $162,353 |
| Total Assets | $313,707 | $242,394 | $213,501 | $218,549 | $220,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 10,525 | 20,810 | 22,906 | 19,569 |
| Accounts payable and accrued liabilities | 39,207 | 47,162 | 52,617 | 52,537 | 59,475 |
| Other current liabilities | 38,900 | 38,900 | 38,900 | 38,900 | 38,900 |
| TOTAL | $170,374 | $179,835 | $201,372 | $207,941 | $215,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,066 | 1,680 | 829 | 829 | 904 |
| Other Non-Current Liabilities | 16,186 | 3,719 | 1,691 | 3,507 | 6,134 |
| TOTAL | $17,476 | $4,830 | $4,233 | $3,818 | $3,173 |
| Total Liabilities | $187,850 | $184,665 | $205,605 | $211,759 | $218,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 439,395 | 347,793 | 32,144 | 7,222 | 1,530 |
| Common Shares | 347 | 136 | 14 | 6 | 6 |
| Retained earnings | -734,560 | -702,214 | -686,958 | -665,692 | -628,950 |
| Other shareholders' equity | 6,912 | 1,684 | 2,254 | 392 | -6,785 |
| TOTAL | $125,857 | $57,729 | $7,896 | $6,790 | $2,090 |
| Total Liabilities And Equity | $313,707 | $242,394 | $213,501 | $218,549 | $220,766 |