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 | -49.30% | 73.36% | -32.56% | -7.23% | -51.53% |
| Total Receivables | 75.64% | -6.03% | -46.88% | 3.08% | 41.06% |
| Inventory | 7.06% | 3.96% | -8.52% | -23.46% | 38.47% |
| Prepaid Expenses | -47.99% | 3.51% | 38.14% | -18.90% | 5.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9,103.21% | -99.10% | -0.94% | 1,723.07% | -9.55% |
| Total Current Assets | 120.31% | -58.82% | -9.18% | 105.35% | -6.13% |
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| Total Current Assets | 120.31% | -58.82% | -9.18% | 105.35% | -6.13% |
| Net Property, Plant & Equipment | -39.43% | -3.23% | 1.97% | -8.82% | 3.02% |
| Long-term Investments | -2.02% | -67.07% | -0.32% | -48.84% | -1.41% |
| Goodwill | -2.02% | -67.07% | -0.32% | -48.84% | -1.41% |
| Total Other Intangibles | -1.79% | -49.94% | -0.72% | 146.80% | 74.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.18% | 29.46% | 4.66% | -95.08% | -1.87% |
| Total Assets | 0.02% | -28.19% | -6.16% | -8.08% | 2.45% |
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| Total Accounts Payable | 19.59% | 8.55% | 33.09% | -4.99% | 22.45% |
| Total Accrued Expenses | 7.24% | 37.64% | -15.26% | 48.12% | 12.21% |
| Short-term Debt | -- | -- | -- | -55.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.08% | 56.77% | -24.13% | 104.99% | 83.00% |
| Total Finance Division Other Current Liabilities | 318.59% | 67.32% | -91.56% | 12,567.66% | 0.32% |
| Total Other Current Liabilities | 318.59% | 67.32% | -91.56% | 12,567.66% | 0.32% |
| Total Current Liabilities | 46.02% | 38.66% | -53.00% | 202.82% | 34.72% |
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| Total Current Liabilities | 46.02% | 38.66% | -53.00% | 202.82% | 34.72% |
| Long-Term Debt | -69.19% | -3.66% | 0.36% | 42.57% | 3.49% |
| Short-term Debt | -- | -- | -- | -55.11% | -- |
| Capital Leases | 69.04% | -2.24% | -9.82% | 17.19% | -10.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 0.89% | 17.00% | -35.44% | 117.72% | 15.71% |
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| Common Stock & APIC | 2.77% | -0.29% | 1.62% | 1.46% | 1.40% |
| Retained Earnings | -5.11% | -17.36% | -15.06% | -58.48% | -3.73% |
| Treasury Stock & Other | -4.06% | -3.31% | -0.09% | 0.03% | -34.85% |
| Total Common Equity | -8.28% | -41.20% | -19.57% | -35.42% | -2.32% |
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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 | -8.28% | -41.20% | -19.57% | -35.42% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.76% | -81.95% | 716.97% | -87.15% | 0.86% |
| Total Equity | -1.79% | -60.05% | 37.96% | -50.87% | -1.39% |
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