For the quarter ending 2025-09-30, GPUS has $242,394K in assets. $184,665K in debts. $24,843K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 24,843 | 5,917 | ||
| Restricted cash | 22,845 | 21,338 | ||
| Accounts receivable, net | 6,686 | 7,312 | ||
| Inventories | 1,743 | 1,500 | ||
| Investment in promissory notes and other, related party | 27,596 | 20,696 | ||
| Loans receivable, current | 2,812 | 2,686 | ||
| Prepaid expenses and other current assets | 3,958 | 2,560 | ||
| Total current assets | 90,483 | 62,009 | ||
| Crypto assets | 6,803 | - | ||
| Intangible assets, net | 1,586 | 1,652 | ||
| Property and equipment, net | 131,653 | 135,841 | ||
| Right-of-use assets | 4,142 | 4,509 | ||
| Investments in common stock and equity securities, related party | 923 | 2,124 | ||
| Investments in other equity securities | 251 | 252 | ||
| Other assets | 6,553 | 7,114 | ||
| Total assets | 242,394 | 213,501 | ||
| Accounts payable and accrued expenses | 47,162 | 52,617 | ||
| Operating lease liability, current | 1,173 | 1,297 | ||
| Notes payable, current | 78,359 | 87,677 | ||
| Notes payable, related party, current | 3,716 | 71 | ||
| Convertible notes payable | 10,525 | 20,810 | ||
| Guarantee liability | 38,900 | 38,900 | ||
| Total current liabilities | 179,835 | 201,372 | ||
| Operating lease liability, non-current | 3,150 | 3,404 | ||
| Notes payable, non-current | 1,680 | 829 | ||
| Total liabilities | 184,665 | 205,605 | ||
| Preferred stock, 0.001 par value - 25,000,000 shares authorized 2,296,188 and 2,029,450 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively (liquidation preference of 87,025,000 as of september 30, 2025) | 2 | 2 | ||
| Common stock, value-Common Class A | 131 | 9 | ||
| Common stock, value-Common Class B | 5 | 5 | ||
| Treasury stock, at cost | - | 0 | ||
| Additional paid-in capital | 758,121 | 692,584 | ||
| Accumulated deficit | -702,214 | -686,958 | ||
| Accumulated other comprehensive loss | -131 | -131 | ||
| Total hyperscale data stockholders equity | 55,914 | 5,511 | ||
| Non-controlling interest | 1,815 | 2,385 | ||
| Total stockholders equity | 57,729 | 7,896 | ||
| Total liabilities and stockholders equity | 242,394 | 213,501 | ||
Hyperscale Data, Inc. (GPUS)
Hyperscale Data, Inc. (GPUS)