Hyperscale Data, Inc. (GPUS)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets313,707,000$242,394,000$213,501,000$218,549,000$220,766,000$231,493,000$270,779,000$299,777,000$299,190,000$561,514,000$234,030,409$75,643,382$43,644,812$40,494,155$37,765,708$42,750,408$50,503,348$50,503,348$39,106,863$49,425,880$53,104,261$53,441,300$38,493,386$30,508,894$13,981,000$13,981,000$5,705,000$5,472,000$74,000$4,564,000$4,927,000$5,099,000$5,182,000$5,711,000$6,048,000$6,342,000$6,880,000$6,479,000$
Total Current Assets129,702,000$90,483,000$62,009,000$58,858,000$58,413,000$44,978,000$47,206,000$144,768,000$62,410,000$196,309,000$172,233,028$34,349,079$12,233,633$11,491,112$10,594,608$11,071,257$9,768,483$9,964,071$13,504,611$12,290,069$14,626,000$16,145,000$11,205,000$8,784,678$5,667,000$3,664,000$3,377,000$3,842,000$3,827,000$3,799,000$4,095,000$4,287,000$4,495,000$4,973,000$5,216,000$5,489,000$5,763,000$5,343,000$
Cash and Cash Equivalents13,076,000$24,843,000$5,917,000$4,241,000$4,546,000$7,190,000$9,551,000$9,430,000$6,106,000$7,942,000$107,801,265$18,679,848$107,800,000$1,691,289$626,337$483,383$754,532$850,964$1,249,316$769,619$703,436$1,518,422$630,014$1,478,147$314,000$443,000$1,138,000$996,174$1,292,000$1,212,000$1,158,000$1,241,000$1,365,000$1,760,000$2,060,000$2,110,000$1,660,000$2,048,000$
Receivables187,000$2,812,000$2,686,000$1,369,000$1,369,000$1,169,000$1,362,000$1,364,000$1,234,000$7,593,000$
Other Current Assets
Assets Held for Sale in Short Term91,872,000$32,367,000$5,959,000$
Total Noncurrent Assets184,005,000$151,911,000$151,492,000$159,691,000$162,353,000$186,515,000$223,573,000$155,009,000$236,780,000$365,205,000$61,797,381$41,294,303$31,411,179$29,003,043$27,171,100$31,679,151$40,734,865$40,539,277$25,602,252$37,135,811$38,478,261$37,296,300$27,288,386$21,724,216$8,314,000$10,317,000$2,328,000$1,630,000$(3,753,000$)765,000$832,000$812,000$687,000$738,000$832,000$853,000$1,117,000$1,136,000$
Goodwill10,326,000$295,000$295,000$5,916,000$6,010,000$295,000$27,902,000$9,466,577$9,645,686$8,122,437$8,086,723$7,950,214$8,100,947$8,810,340$8,695,079$8,613,429$8,197,818$10,419,000$10,709,000$3,652,000$3,651,982$6,490,000$6,002,000$
Other Intangible Assets13,673,000$1,586,000$1,652,000$1,718,000$1,844,000$3,682,000$5,324,000$5,482,000$5,277,000$34,786,000$4,240,420$4,390,388$2,959,056$3,034,445$3,080,723$3,206,988$4,078,443$4,142,699$4,252,454$4,359,798$2,851,000$2,874,000$2,868,000$2,898,013$420,000$93,000$18,000$40,000$66,000$94,000$122,000$
Physical Assets141,988,000$131,653,000$135,841,000$141,237,000$144,357,000$160,874,000$180,766,000$103,989,000$195,666,000$146,779,000$6,288,714$2,122,730$1,977,775$1,694,220$1,731,125$1,787,393$2,509,894$7,610,362$8,605,306$9,313,299$10,890,000$11,282,000$8,590,000$1,216,847$603,000$623,000$543,000$570,000$615,000$662,000$729,000$709,000$584,000$605,000$622,000$567,000$610,000$589,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term92,535,000$
Total Liabilities187,850,000$184,665,000$205,605,000$211,759,000$218,676,000$228,444,000$243,702,000$233,974,000$240,290,000$337,526,000$57,560,697$26,511,299$39,123,058$37,463,351$35,281,757$35,801,458$29,500,134$30,573,594$36,741,354$31,361,089$25,007,000$21,904,000$16,661,000$11,720,613$10,798,000$6,568,000$1,920,000$1,913,000$1,285,000$1,343,000$1,663,000$1,628,000$1,486,000$1,581,000$1,875,000$1,901,000$1,949,000$1,368,000$
Total Current Liabilities170,374,000$179,835,000$201,372,000$207,941,000$215,503,000$196,442,000$209,608,000$198,243,000$139,804,000$225,325,000$52,748,363$21,882,406$33,883,146$32,309,997$29,823,669$30,221,332$25,853,968$26,792,547$33,001,278$30,735,371$24,370,000$21,257,000$15,995,000$11,019,373$9,841,000$5,749,000$1,842,000$1,879,000$1,285,000$1,343,000$1,663,000$1,628,000$1,486,000$1,581,000$1,875,000$1,901,000$1,949,000$1,368,000$
Accounts Payable32,592,000$20,027,000$896,000$1,231,000$757,000$876,000$1,013,000$937,000$874,000$1,015,000$928,000$1,061,000$1,341,000$912,000$
Short Term Debt
Short Term Capital Lease Obligations1,776,000$1,173,000$1,297,000$1,489,000$1,627,000$1,442,000$2,371,000$2,385,000$1,376,000$2,975,000$855,933$524,326$514,910$471,651$468,388$484,819$741,433$786,740$856,475$
Other Current Liabilities248,520$287,457$260,848$280,183$171,686$218,380$297,370$483,731$302,673$284,437$262,384$171,000$184,000$280,000$183,000$
Total Noncurrent Liabilities17,476,000$4,830,000$4,233,000$3,818,000$3,173,000$32,002,000$34,094,000$35,731,000$100,486,000$112,201,000$4,812,334$4,628,893$5,239,912$5,153,354$5,458,088$5,580,126$3,646,166$3,781,047$3,740,076$625,718$637,000$647,000$666,000$701,240$957,000$819,000$78,000$34,000$0$0$0$0$0$0$0$0$0$0$
Long Term Debt83,121,000$80,039,000$88,506,000$92,794,000$96,672,000$104,796,000$106,839,000$30,012,000$31,107,000$34,000$
Long Term Capital Lease Obligations5,198,000$3,150,000$3,404,000$2,989,000$2,269,000$2,339,000$4,743,000$5,514,000$2,163,000$5,836,000$4,020,877$3,854,573$3,683,355$3,505,559$3,627,574$3,726,493$2,781,345$2,944,162$3,124,524$
Other Noncurrent Liabilities
Total Equity125,857,000$57,729,000$7,896,000$6,790,000$2,090,000$2,245,000$26,282,000$65,019,000$56,676,000$119,059,000$121,501,000$190,343,000$223,988,000$228,455,000$176,469,712$49,132,083$176,500,000$3,030,804$2,483,951$6,948,950$17,925,844$21,849,803$18,032,437$18,064,791$28,096,717$31,535,032$21,832,086$18,788,281$7,462,000$7,413,000$3,785,000$3,554,173$3,170,000$3,221,000$3,264,000$3,471,000$3,696,000$4,130,000$4,173,000$4,441,000$4,931,000$5,111,000$
Equity to Minority6,100,000$1,815,000$2,385,000$480,000$(6,546,000$)(483,000$)(440,000$)6,069,000$11,957,000$17,496,000$1,902,233$821,647$8,242$8,242$8,242$8,242$8,242$8,242$8,242$40,658$571,000$670,000$745,000$780,737$729,000$833,000$
Equity to Common Shareholders119,757,000$55,914,000$5,511,000$6,310,000$8,636,000$2,728,000$26,722,000$58,950,000$44,719,000$119,059,000$121,501,000$190,343,000$206,492,000$228,455,000$174,567,479$48,310,436$4,513,512$3,022,562$2,500,000$6,940,708$17,917,602$21,841,561$18,024,195$18,024,133$27,526,000$30,867,000$21,087,000$18,007,544$6,733,000$6,580,000$3,785,000$3,559,000$3,170,000$3,221,000$3,264,000$3,471,000$3,696,000$4,130,000$4,173,000$4,441,000$4,931,000$5,111,000$
Additional Paid-In Capital853,156,000$758,121,000$692,584,000$672,082,000$668,817,000$661,606,000$660,036,000$656,587,000$644,856,000$565,905,000$292,763,040$171,397,199$122,243,579$105,625,502$104,558,973$101,099,347$99,883,351$92,377,366$84,894,620$77,647,544$73,950,000$68,431,000$50,728,000$36,916,659$24,667,000$22,519,000$17,736,000$16,529,000$15,094,000$15,052,000$15,009,000$14,965,000$14,920,000$14,876,000$14,786,000$14,739,000$14,645,000$14,594,000$
Retained Earnings(734,560,000$)(702,214,000$)(686,958,000$)(665,692,000$)(628,950,000$)(627,124,000$)(600,282,000$)(565,035,000$)(567,469,000$)(329,078,000$)(119,403,734$)(121,396,715$)(113,302,229$)(96,564,940$)(95,186,473$)(88,650,465$)(76,811,910$)(66,465,775$)(62,270,464$)(55,721,115$)(43,998,000$)(36,551,000$)(29,471,000$)(23,414,151$)(17,212,000$)(15,218,000$)(13,152,000$)(12,158,000$)(11,201,000$)(11,163,000$)(11,229,000$)(11,036,000$)(10,811,000$)(10,415,000$)(10,144,000$)(9,940,000$)(9,441,000$)(9,291,000$)
Treasury Stock30,571,000$30,571,000$30,571,000$30,571,000$30,571,000$29,235,000$57,748$55,000$
Capital Lease Obligations6,957,000$3,896,000$6,521,000$3,522,778$3,730,902$3,980,999$