gpus: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, GPUS has $213,501K in assets. $205,605K in debts. $5,917K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Restricted cash	21,338
Loans receivable, current	2,686
Prepaid expenses and other current assets	2,560
Inventories	1,500
Cash and cash equivalents	5,917
Accounts receivable, net	7,312
Investment in promissory notes and other, related party	20,696
Total current assets	62,009
Property and equipment, net	135,841
Other assets	7,114
Right-of-use assets	4,509
Intangible assets, net	1,652
Investments in common stock and equity securities, related party	2,124
Investments in other equity securities	252
Total assets	213,501

Treasury stock, at cost	0
Accumulated deficit	-686,958
Preferred stock, 0.001 par value - 25,000,000 shares authorized 2,294,869 and 2,029,450 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively (liquidation preference of 85,706,000 as of june 30, 2025)	2
Common stock, value-Common Class B	5
Common stock, value-Common Class A	9
Additional paid-in capital	692,584
Accumulated other comprehensive loss	-131
Total hyperscale data stockholders equity	5,511
Non-controlling interest	2,385
Total stockholders equity	7,896
Operating lease liability, current	1,297
Notes payable, current	87,677
Guarantee liability	38,900
Accounts payable and accrued expenses	52,617
Notes payable, related party, current	71
Convertible notes payable	20,810
Total current liabilities	201,372
Operating lease liability, non-current	3,404
Notes payable, non-current	829
Total liabilities	205,605
Total liabilities and stockholders equity	213,501