| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net cash used in operating activities from continuing operations | NaN | -37,708 | -17,753 | -7,055 |
| Net cash used in operating activities from discontinued operations | NaN | 0 | 0 | 0 |
| Impairment of property and equipment | NaN | NaN | 0 | 0 |
| Impairment of goodwill and intangible assets | NaN | 0 | NaN | NaN |
| Impairment of equity securities | NaN | 0 | 0 | 0 |
| Gain on the sale of equity securities | NaN | 0 | 0 | -1,401 |
| Realized gains on sale of marketable securities | NaN | 0 | 0 | NaN |
| Gain on conversion of investment in equity securities to marketable equity securities | NaN | 0 | 0 | 0 |
| Loss from investment in unconsolidated entity | NaN | 0 | 0 | 0 |
| Change in fair value of crypto assets | NaN | 7,640 | NaN | NaN |
| Provision for loan losses, related party | NaN | NaN | 0 | 0 |
| Realized (gains) losses on non-marketable equity securities | NaN | -44 | NaN | NaN |
| Proceeds from the sale of investment in equity securities | NaN | -7,906 | 0 | 3,953 |
| Loss on the sale of fixed assets | 0 | -511 | -732 | -559 |
| Gain from reversal of deferred underwriting commissions of ault disruptive technologies corporation (ault disruptive) subsidiary | NaN | 0 | NaN | NaN |
| Proceeds from the sale of crypto assets | 0 | 0 | -3,177 | -9,940 |
| Net loss from discontinued operations | NaN | 0 | 0 | 0 |
| Gain on deconsolidation of subsidiary | 0 | 2,687 | 0 | 9,690 |
| Net loss | 30,136 | 29,904 | 13,582 | 22,061 |
| Net loss from continuing operations | NaN | 29,904 | 13,582 | 22,061 |
| Depreciation and amortization | 6,375 | 5,070 | 4,772 | 9,977 |
| Amortization of debt discount | 1,595 | -293 | 1,310 | 4,882 |
| Amortization of right-of-use assets | 408 | 374 | 367 | 741 |
| Impairment of property and equipment | NaN | 2,996 | NaN | NaN |
| Stock-based compensation | 67 | 530 | 44 | 135 |
| Revenue, crypto assets mining | 5,077 | 5,751 | 5,674 | 9,882 |
| Change in fair value of crypto assets and crypto assets, restricted | 12,087 | NaN | NaN | NaN |
| Realized gains on non-marketable equity securities | -1,647 | NaN | 225 | NaN |
| Change in fair value of embedded derivative liabilities | NaN | 3,180 | NaN | NaN |
| Change in fair value of embedded derivatives | 1,324 | NaN | NaN | NaN |
| (gain) loss on extinguishment of debt | 489 | 0 | 1,137 | -4,569 |
| Other operating activities | 355 | 2,627 | -1,724 | -626 |
| Marketable equity securities | -1,383 | 2,056 | 254 | 54 |
| Accounts receivable | 2,486 | 3,653 | -625 | 1,196 |
| Inventories | 346 | -358 | 243 | -293 |
| Prepaid expenses and other current assets | 2,797 | -686 | 1,222 | -591 |
| Other assets | -504 | 1,030 | -560 | -348 |
| Accounts payable and accrued expenses | 21,621 | -8,564 | -5,351 | 2,613 |
| Lease liabilities | -511 | -1,113 | -378 | -746 |
| Net cash used in operating activities | -193 | -37,708 | -17,753 | -7,055 |
| Investments in non-marketable equity securities | NaN | 550 | NaN | 0 |
| Proceeds from the sale of fixed assets | NaN | 643 | 1,557 | 820 |
| Proceeds from sale of investments in common stock, related party | NaN | 945 | 1,274 | NaN |
| Investment in notes receivable, related party | 0 | 3,564 | 6,865 | 691 |
| Principal payments on loans receivable | NaN | 1,182 | NaN | NaN |
| Acquisition of gresham worldwide, inc. (gresham), net of cash acquired | NaN | 5,231 | NaN | NaN |
| Payments from notes receivable, related party | NaN | 2,635 | NaN | NaN |
| Cash decrease upon deconsolidation of subsidiary | NaN | 0 | 0 | -6 |
| Other | NaN | 6 | NaN | NaN |
| Net cash (used in) provided by investing activities from continuing operations | NaN | -57,255 | -10,603 | -2,331 |
| Net cash used in investing activities from discontinued operations | NaN | 0 | 0 | 0 |
| Collections on notes receivable, related party | 0 | NaN | NaN | NaN |
| Purchase of property and equipment | 10,566 | 18,455 | 2,807 | 3,277 |
| Purchase of crypto assets | 3,760 | -49,684 | 4,201 | NaN |
| Proceeds from sales of series b preferred stock | NaN | NaN | 16,015 | 7,899 |
| Investments in loans receivable | 2,871 | 1,274 | 148 | 1,350 |
| Proceeds from notes payable, related party | NaN | -2,030 | 3,645 | -93 |
| Collections on loans receivable | -1,100 | NaN | NaN | NaN |
| Payments on convertible notes payable, related party | NaN | NaN | 0 | 0 |
| Principal payments on loans receivable | NaN | NaN | -46 | -236 |
| Investments in non-marketable equity securities | 7,749 | NaN | NaN | NaN |
| Financing cost in connection with sales of class a common stock | NaN | 2,652 | 1,248 | 0 |
| Proceeds from sales of series g and series h preferred stock and warrants, related party | NaN | 4,960 | NaN | NaN |
| Payments from notes receivable, related party | NaN | NaN | 541 | 1,945 |
| Proceeds from the sale of property and equipment | 1,008 | NaN | NaN | NaN |
| Distribution to circle 8 non-controlling interest | NaN | 125 | 0 | 0 |
| Other investing activities | 10 | NaN | 0 | -8 |
| Net cash provided by financing activities from continuing operations | NaN | 95,910 | 48,789 | 11,613 |
| Net cash used in investing activities | -22,836 | -57,255 | -10,603 | -2,331 |
| Net cash provided by financing activities from discontinued operations | NaN | 0 | 0 | 0 |
| Proceeds from sales of series c preferred stock and warrants, related party | NaN | 0 | 0 | NaN |
| Proceeds from subsidiaries sale of stock to non-controlling interests | NaN | 0 | 0 | 0 |
| Payments on convertible notes payable, related party | NaN | 0 | NaN | NaN |
| Payments on notes payable, related party | NaN | 0 | 0 | NaN |
| Proceeds from sales of series g preferred stock and warrants, related party | -4,960 | NaN | 4,000 | 960 |
| Gross proceeds from sales of class a common stock | 10,645 | 86,169 | 38,829 | 0 |
| Offering costs related to issuance of class a common stock | -266 | NaN | NaN | NaN |
| Proceeds from sales of series d preferred stock | 53 | 28,964 | 0 | 3,450 |
| Proceeds from notes payable | 18,281 | 10,176 | 11,931 | 29,127 |
| Payments on notes payable | 14,270 | 7,760 | 19,223 | 30,289 |
| Repayments of related party notes payable | -1,685 | NaN | NaN | NaN |
| Proceeds from related party notes payable | 900 | NaN | NaN | NaN |
| Payments of preferred dividends | 2,506 | 2,218 | 2,171 | 4,161 |
| Proceeds from issuance of convertible notes | 800 | 12,023 | 200 | 5,020 |
| Payments on convertible notes | 1,350 | 2,723 | 3,189 | 300 |
| Net cash provided by financing activities | 10,602 | 95,910 | 48,789 | 11,613 |
| Effect of exchange rate changes on cash and cash equivalents | -502 | 591 | 0 | 6 |
| Net decrease in cash and cash equivalents and restricted cash | -12,929 | 1,538 | 20,433 | 2,233 |
| Cash, cash equivalents and restricted cash at beginning of period | 47,688 | NaN | 25,022 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 36,297 | NaN | 47,688 | NaN |
Hyperscale Data, Inc. (GPUS-PD)
Hyperscale Data, Inc. (GPUS-PD)