| Cash Flow | 2025-06-30 |
|---|---|
| Net loss from discontinued operations | 0 |
| Net loss | 22,061 |
| Net loss from continuing operations | 22,061 |
| Stock-based compensation | 135 |
| Amortization of right-of-use assets | 741 |
| Prepaid expenses and other current assets | -591 |
| Other assets | -348 |
| Lease liabilities | -746 |
| Marketable equity securities | 54 |
| Inventories | -293 |
| Accounts receivable | 1,196 |
| Accounts payable and accrued expenses | 2,613 |
| Loss (gain) on the sale of fixed assets | -559 |
| Gain on extinguishment of debt | -4,569 |
| Depreciation and amortization | 9,977 |
| Impairment of property and equipment | 0 |
| Amortization of debt discount | 4,882 |
| Revenue, crypto assets mining | 9,882 |
| Provision for loan losses | 0 |
| Proceeds from the sale of investment in equity securities | 3,953 |
| Proceeds from the sale of crypto assets | -9,940 |
| Other | -626 |
| Gain on deconsolidation of subsidiary | 9,690 |
| Loss from investment in unconsolidated entity | 0 |
| Impairment of equity securities | 0 |
| Gain on the sale of equity securities | -1,401 |
| Gain on conversion of investment in equity securities to marketable equity securities | 0 |
| Net cash used in operating activities from continuing operations | -7,055 |
| Net cash used in operating activities from discontinued operations | 0 |
| Net cash used in operating activities | -7,055 |
| Proceeds from the sale of fixed assets | 820 |
| Purchase of property and equipment | 3,277 |
| Investments in non-marketable equity securities | 0 |
| Principal payments on loans receivable | -236 |
| Payments (disbursements) from notes receivable, related party | 1,945 |
| Other | -8 |
| Investments in loans receivable | 1,350 |
| Investment in notes receivable, related party | 691 |
| Cash decrease upon deconsolidation of subsidiary | -6 |
| Net cash used in investing activities from continuing operations | -2,331 |
| Net cash provided by investing activities from discontinued operations | 0 |
| Net cash used in investing activities | -2,331 |
| Payments on notes payable | 30,289 |
| Payments on convertible notes | 300 |
| Proceeds from notes payable | 29,127 |
| Gross proceeds from sales of class a common stock | 0 |
| Proceeds from sales of convertible notes | 5,020 |
| Payments of preferred dividends | 4,161 |
| Proceeds from subsidiaries sale of stock to non-controlling interests | 0 |
| Proceeds from sales of series c and series g preferred stock and warrants, related party | 960 |
| Proceeds from sales of series d preferred stock | 3,450 |
| Proceeds from sales of series b preferred stock | 7,899 |
| Payments on notes payable, related party | -93 |
| Payments on convertible notes payable, related party | 0 |
| Financing cost in connection with sales of class a common stock | 0 |
| Distribution to circle 8 non-controlling interest | 0 |
| Net cash provided by financing activities from continuing operations | 11,613 |
| Net cash provided by financing activities from discontinued operations | 0 |
| Net cash provided by financing activities | 11,613 |
| Effect of exchange rate changes on cash and cash equivalents from continuing operations | 6 |
| Net increase in cash and cash equivalents and restricted cash | 2,233 |
Hyperscale Data, Inc. (GPUS-PD)
Hyperscale Data, Inc. (GPUS-PD)