Development
Hyperscale Data, Inc.
GPUS
$0.6817
-$0.0191-2.73%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.01% | -47.43% | -75.80% | -66.26% | -77.12% |
| Total Receivables | -9.63% | -27.42% | 61.27% | 33.41% | 249.77% |
| Inventory | -22.07% | 0.80% | 182.74% | 302.77% | 650.86% |
| Prepaid Expenses | -39.69% | 21.92% | 102.34% | -24.13% | 80.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,397.97% | -85.28% | 2,127.11% | 1,533.85% | -- |
| Total Current Assets | 69.21% | -27.90% | 117.31% | 87.48% | -12.20% |
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| Total Current Assets | 69.21% | -27.90% | 117.31% | 87.48% | -12.20% |
| Net Property, Plant & Equipment | -45.50% | -7.30% | 13.65% | 32.95% | 652.17% |
| Long-term Investments | -83.55% | -83.45% | 179.70% | 176.53% | 467.81% |
| Goodwill | -83.55% | -83.45% | 179.70% | 176.53% | 467.81% |
| Total Other Intangibles | 20.47% | 113.88% | 786.45% | 762.11% | 246.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.25% | -93.45% | -95.30% | -95.02% | 1,749.68% |
| Total Assets | -38.05% | -36.54% | 1.54% | 14.53% | 170.65% |
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| Total Accounts Payable | 64.17% | 68.09% | 148.17% | 209.29% | 139.34% |
| Total Accrued Expenses | 85.27% | 93.85% | 196.29% | 247.24% | 673.25% |
| Short-term Debt | -- | -- | -- | -94.23% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.95% | 346.18% | 991.09% | 7.98% | 690.34% |
| Total Finance Division Other Current Liabilities | 7,385.91% | 1,694.11% | 134.71% | 2,693.50% | -78.76% |
| Total Other Current Liabilities | 7,385.91% | 1,694.11% | 134.71% | 2,693.50% | -78.76% |
| Total Current Liabilities | 188.14% | 165.84% | 249.56% | 175.05% | 271.53% |
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| Total Current Liabilities | 188.14% | 165.84% | 249.56% | 175.05% | 271.53% |
| Long-Term Debt | -57.52% | 42.65% | 89.56% | 85.36% | 16,049.44% |
| Short-term Debt | -- | -- | -- | -94.23% | -- |
| Capital Leases | 74.64% | -7.10% | -4.50% | 38.52% | 16.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 65.92% | 90.28% | 132.44% | 132.61% | 526.63% |
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| Common Stock & APIC | 5.65% | 4.25% | 16.00% | 46.71% | 68.03% |
| Retained Earnings | -124.94% | -121.98% | -117.13% | -126.02% | -72.94% |
| Treasury Stock & Other | -7.57% | -39.41% | -108.47% | -128.32% | -144.64% |
| Total Common Equity | -71.99% | -70.17% | -45.87% | -8.97% | 60.30% |
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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 | -71.99% | -70.17% | -45.87% | -8.97% | 60.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.73% | -80.88% | 20.76% | -85.22% | 8,961.92% |
| Total Equity | -73.41% | -73.30% | -27.32% | -35.11% | 126.83% |
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