Development
Hyperscale Data, Inc.
GPUS
$4.76
-$0.10-2.06%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.83M | 23.33M | 13.46M | 19.95M | 21.51M |
| Total Receivables | 25.82M | 14.70M | 15.64M | 29.45M | 28.57M |
| Inventory | 22.48M | 21.00M | 20.20M | 22.08M | 28.85M |
| Prepaid Expenses | 8.71M | 16.75M | 16.18M | 11.71M | 14.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.50M | 1.09M | 121.16M | 122.31M | 6.71M |
| Total Current Assets | 169.33M | 76.86M | 186.63M | 205.50M | 100.07M |
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| Total Current Assets | 169.33M | 76.86M | 186.63M | 205.50M | 100.07M |
| Net Property, Plant & Equipment | 142.46M | 235.19M | 243.04M | 238.33M | 261.39M |
| Long-term Investments | 8.97M | 9.16M | 27.81M | 27.90M | 54.54M |
| Goodwill | 8.97M | 9.16M | 27.81M | 27.90M | 54.54M |
| Total Other Intangibles | 16.98M | 17.29M | 34.54M | 34.79M | 14.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.98M | 8.20M | 6.33M | 6.05M | 122.86M |
| Total Assets | 378.46M | 378.39M | 526.91M | 561.51M | 610.91M |
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| Total Accounts Payable | 36.88M | 30.84M | 28.41M | 21.35M | 22.47M |
| Total Accrued Expenses | 50.40M | 47.00M | 34.14M | 40.29M | 27.20M |
| Short-term Debt | -- | -- | -- | 1.07M | 2.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.98M | 52.24M | 33.32M | 43.92M | 21.43M |
| Total Finance Division Other Current Liabilities | 70.14M | 16.76M | 10.02M | 118.70M | 937.00K |
| Total Other Current Liabilities | 70.14M | 16.76M | 10.02M | 118.70M | 937.00K |
| Total Current Liabilities | 214.41M | 146.83M | 105.89M | 225.33M | 74.41M |
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| Total Current Liabilities | 214.41M | 146.83M | 105.89M | 225.33M | 74.41M |
| Long-Term Debt | 30.66M | 99.51M | 103.29M | 102.92M | 72.19M |
| Short-term Debt | -- | -- | -- | 1.07M | 2.38M |
| Capital Leases | 8.70M | 5.15M | 5.26M | 5.84M | 4.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M |
| Total Liabilities | 257.22M | 254.94M | 217.89M | 337.53M | 155.03M |
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| Common Stock & APIC | 589.29M | 573.39M | 575.07M | 565.91M | 557.76M |
| Retained Earnings | -467.09M | -444.37M | -378.63M | -329.08M | -207.65M |
| Treasury Stock & Other | -32.64M | -31.37M | -30.36M | -30.34M | -30.35M |
| Total Common Equity | 89.56M | 97.65M | 166.08M | 206.49M | 319.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 89.56M | 97.65M | 166.08M | 206.49M | 319.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.68M | 25.80M | 142.94M | 17.50M | 136.11M |
| Total Equity | 121.24M | 123.45M | 309.02M | 223.99M | 455.88M |
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