| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 10,548 | 13,076 | 24,843 | 5,917 |
| Restricted cash | 25,749 | 36,150 | 22,845 | 21,338 |
| Accounts receivable, net | 17,034 | 14,548 | 6,686 | 7,312 |
| Inventories | 5,158 | 4,812 | 1,743 | 1,500 |
| Investment in promissory notes and other, related party | NaN | NaN | 27,596 | 20,696 |
| Loans receivable, current | 2,282 | 187 | 2,812 | 2,686 |
| Crypto assets | 26,251 | 46,197 | 6,803 | NaN |
| Prepaid expenses and other current assets | 16,277 | 14,732 | 3,958 | 2,560 |
| Total current assets | 103,299 | 129,702 | 90,483 | 62,009 |
| Crypto assets, restricted | 16,666 | NaN | NaN | NaN |
| Intangible assets, net | 13,417 | 13,673 | 1,586 | 1,652 |
| Goodwill | 10,108 | 10,326 | NaN | NaN |
| Property and equipment, net | 147,050 | 141,988 | 131,653 | 135,841 |
| Right-of-use assets | 7,677 | 6,651 | 4,142 | 4,509 |
| Investments in common stock and equity securities, related party | 9 | 15 | 923 | 2,124 |
| Investments in other equity securities | 14,275 | 4,108 | 251 | 252 |
| Other assets | 7,059 | 7,244 | 6,553 | 7,114 |
| Total assets | 319,560 | 313,707 | 242,394 | 213,501 |
| Accounts payable and accrued expenses | 60,602 | 39,207 | 47,162 | 52,617 |
| Operating lease liability, current | 1,974 | 1,776 | 1,173 | 1,297 |
| Notes payable, current | 88,772 | 82,055 | 78,359 | 87,677 |
| Notes payable, related party, current | 901 | 1,686 | 3,716 | 71 |
| Convertible notes payable | 4,899 | 6,750 | 10,525 | 20,810 |
| Guarantee liability | 38,900 | 38,900 | 38,900 | 38,900 |
| Total current liabilities | 196,048 | 170,374 | 179,835 | 201,372 |
| Operating lease liability, non-current | 6,081 | 5,198 | 3,150 | 3,404 |
| Notes payable, non-current | 2,366 | 1,066 | 1,680 | 829 |
| Convertible notes payable, non-current | 8,471 | 7,843 | NaN | NaN |
| Other long-term liabilities | 3,687 | 3,369 | NaN | NaN |
| Total liabilities | 216,653 | 187,850 | 184,665 | 205,605 |
| Preferred stock, 0.001 par value - 25,000,000 shares authorized 2,301,686 and 2,299,188 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively (liquidation preference of 90,088,000 as of march 31, 2026) | 2 | 2 | 2 | 2 |
| Common stock, value-Common Class A | 370 | 323 | 131 | 9 |
| Common stock, value-Common Class B | 24 | 24 | 5 | 5 |
| Treasury stock, at cost | NaN | NaN | NaN | 0 |
| Additional paid-in capital | 863,607 | 853,156 | 758,121 | 692,584 |
| Accumulated deficit | -767,016 | -734,560 | -702,214 | -686,958 |
| Accumulated other comprehensive income | 6 | 812 | -131 | -131 |
| Total hyperscale data stockholders equity | 96,993 | 119,757 | 55,914 | 5,511 |
| Non-controlling interest | 5,914 | 6,100 | 1,815 | 2,385 |
| Total stockholders equity | 102,907 | 125,857 | 57,729 | 7,896 |
| Total liabilities and stockholders equity | 319,560 | 313,707 | 242,394 | 213,501 |
Hyperscale Data, Inc. (GPUS)
Hyperscale Data, Inc. (GPUS)