| Hyperscale Data, Inc. (GPUS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||||||||||||
| Operating Cash Flow | (37,708,000$) | (17,753,000$) | (3,096,000$) | (3,959,000$) | (9,188,000$) | 3,709,000$ | (3,716,000$) | (10,216,000$) | (3,270,000$) | (15,071,000$) | 5,210,000$ | 7,703,000$ | (14,238,447$) | (5,826,997$) | (3,096,178$) | (1,141,850$) | (1,115,954$) | (1,921,806$) | (3,589,028$) | (2,500,088$) | (2,169,632$) | (992,349$) | (3,765,776$) | (2,705,153$) | (2,959,126$) | (2,539,564$) | (704,000$) | (272,000$) | (496,000$) | 4,000$ | 126,000$ | 8,000$ | 66,000$ | (345,000$) | (367,000$) | 117,000$ | 515,000$ | (279,000$) | 400,000$ | ||||||||||
| Investing Cash Flow | (57,255,000$) | (10,603,000$) | (1,160,000$) | (1,171,000$) | 15,033,000$ | (8,052,000$) | (2,064,000$) | (1,730,000$) | (6,649,000$) | (4,003,000$) | (16,099,000$) | (2,767,000$) | (16,726,757$) | (6,889,237$) | (742,208$) | (49,794$) | (101,976$) | (176,609$) | (1,067,252$) | (641,769$) | (965,425$) | (703,235$) | (2,994,182$) | (7,156,600$) | (9,764,911$) | (4,289,963$) | (1,952,000$) | (692,000$) | (1,041,000$) | 86,000$ | (2,000$) | (72,000$) | (176,000$) | (25,000$) | (6,000$) | (99,000$) | (18,000$) | (63,000$) | (16,000$) | ||||||||||
| Purchases of Property and Equipment | 18,455,000$ | 2,807,000$ | 397,000$ | 2,880,000$ | 66,000$ | 865,000$ | 2,233,000$ | 1,420,000$ | 135,000$ | 3,261,000$ | 7,038,000$ | 4,308,000$ | 4,348,871$ | 27,630$ | 364,346$ | 34,136$ | 155,981$ | 52,039$ | 51,215$ | 82,254$ | 3,794$ | (398,194$) | 360,428$ | 1,727,423$ | 7,478,335$ | 380,779$ | 1,000$ | 19,000$ | 3,000$ | 7,000$ | 4,000$ | 3,000$ | 72,000$ | 176,000$ | 25,000$ | 6,000$ | 99,000$ | 2,000$ | 63,000$ | 16,000$ | |||||||||
| Financing Cash Flow | 95,910,000$ | 48,789,000$ | 6,899,000$ | 4,714,000$ | 3,256,000$ | 3,770,000$ | 5,780,000$ | 13,041,000$ | 13,263,000$ | 10,980,000$ | 20,890,000$ | (8,097,000$) | 119,934,170$ | 30,229,225$ | 3,445,788$ | 2,336,936$ | 1,271,690$ | 1,841,971$ | 4,610,937$ | 2,762,794$ | 3,709,501$ | 1,746,326$ | 5,997,179$ | 10,901,526$ | 11,892,657$ | 8,029,500$ | 2,483,000$ | 1,097,000$ | 0$ | (20,000$) | (30,000$) | ||||||||||||||||||
| End Cash Position | 13,076,000$ | 24,843,000$ | 5,917,000$ | 4,241,000$ | 4,546,000$ | 7,190,000$ | 9,551,000$ | 9,430,000$ | 6,106,000$ | 12,490,000$ | 20,797,000$ | 11,071,000$ | 7,942,000$ | 21,233,000$ | 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$ | |||||||
| Exchange Rate Effect | 591,000$ | 0$ | 0$ | 6,000$ | 472,000$ | (794,000$) | (222,000$) | 368,000$ | (465,000$) | (213,000$) | (275,000$) | (2,781,000$) | 152,451$ | (107,551$) | (24,283$) | (80,340$) | 89,194$ | (14,705$) | (51,089$) | (19,289$) | (94,747$) | ||||||||||||||||||||||||||||
| Dividends Paid | 2,218,000$ | 2,171,000$ | 2,195,000$ | 1,966,000$ | 1,383,000$ | 1,326,000$ | 1,308,000$ | 1,260,000$ | 412,000$ | 413,000$ | 321,000$ | 229,000$ | 4,400$ | 7,294$ | 2,933$ | 2,934$ | 4,460$ | 3,501$ | 5,284$ | 5,284$ | 1,869$ | 27,494$ | |||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (56,163,000$) | (20,560,000$) | (3,493,000$) | (6,839,000$) | (9,254,000$) | 2,844,000$ | (5,949,000$) | (11,636,000$) | (3,405,000$) | (18,332,000$) | (1,828,000$) | 3,395,000$ | (18,587,318$) | (5,854,627$) | (3,460,524$) | (1,175,986$) | (1,271,935$) | (1,973,845$) | (3,640,243$) | (2,582,342$) | (2,173,426$) | (594,155$) | (4,126,204$) | (4,432,576$) | (10,437,461$) | (2,920,343$) | (705,000$) | (275,000$) | (503,000$) | 0$ | 123,000$ | (64,000$) | (110,000$) | (370,000$) | (373,000$) | 18,000$ | 513,000$ | (342,000$) | 384,000$ | ||||||||||