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Hyperscale Data Inc (GPUS)

Hyperscale Data Inc (GPUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 25,022 15,449 16,815 14,893 11,068
Marketable Securities N/A 687 33 9,426 N/A
Receivables 7,534 7,993 14,567 12,943 7,970
Inventories 1,817 1,823 7,499 7,599 1,790
Other current assets 20,984 14,786 0 91,872 36,335
TOTAL $58,413 $44,978 $47,206 $144,768 $62,410
Non-Current Assets
PPE Net 144,357 160,874 180,766 103,989 195,666
Investments And Advances 4,992 8,309 17,010 23,639 24,646
Intangibles 2,139 3,977 11,240 11,492 4,047
Other Non-Current Assets 10,865 13,355 14,557 15,889 12,421
TOTAL $162,353 $186,515 $223,573 $155,009 $236,780
Total Assets $220,766 $231,493 $270,779 $299,777 $299,190
Liabilities
Current Liabilities
Short Term Debt 19,569 9,725 9,606 11,131 7,375
Accounts payable and accrued liabilities 59,475 58,474 68,794 61,759 55,422
Other current liabilities 38,900 38,900 38,900 38,900 38,900
TOTAL $215,503 $196,442 $209,608 $198,243 $139,804
Non-Current Liabilities
Long Term Debt 904 16,760 16,448 17,314 85,420
Other Non-Current Liabilities 6,134 16,686 20,505 8,616 26,019
TOTAL $3,173 $32,806 $34,889 $36,515 $102,710
Total Liabilities $218,676 $229,248 $244,497 $234,758 $242,514
Shareholders' Equity
Shares Outstanding, K 1,530 1,111 1,111 860 860
Common Shares 6 39 36 30 N/A
Retained earnings -628,950 -627,124 -600,282 -565,035 -567,469
Other shareholders' equity -6,785 -1,276 -2,508 4,437 10,289
TOTAL $2,090 $2,245 $26,282 $65,019 $56,676
Total Liabilities And Equity $220,766 $231,493 $270,779 $299,777 $299,190
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