Hyperscale Data, Inc.
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $13.1M+187.6% | $4.5M-25.5% | $6.1M-23.1% | $7.9M-50.1% | $15.9M |
| Restricted cash | $36.1M+76.5% | $20.5M+312.7% | $5.0M+577.9% | $732K-86.2% | $5.3M |
| Accounts receivable, net | $14.5M+136.0% | $6.2M-8.5% | $6.7M-65.1% | $19.3M | — |
| Inventories | $4.8M+164.8% | $1.8M+1.5% | $1.8M-91.9% | $22.0M+302.0% | $5.5M |
| Investments in promissory notes and other, related party | $20.8M | — | $4.0M | — | — |
| Loans receivable, current | $187K-86.3% | $1.4M+10.9% | $1.2M-83.7% | $7.6M-43.1% | $13.3M |
| Crypto assets | $46.2M+25283.0% | $182K | — | — | — |
| Prepaid expenses and other current assets | $14.7M+382.1% | $3.1M-41.8% | $5.2M+3.4% | $5.1M-67.1% | $15.4M |
| TOTAL CURRENT ASSETS | $129.7M+122.0% | $58.4M-6.4% | $62.4M-68.2% | $196.3M+79.1% | $109.6M |
| Intangible assets, net | $13.7M+641.5% | $1.8M-54.4% | $4.0M-88.4% | $34.8M+762.1% | $4.0M |
| Goodwill | $10.3M+3400.3% | $295K | — | $27.9M+176.5% | $10.1M |
| Property and equipment, net | $142.0M-1.6% | $144.4M-26.2% | $195.7M+33.3% | $146.8M-15.7% | $174.0M |
| Right-of-use assets | $6.7M+79.9% | $3.7M+8.4% | $3.4M-59.5% | $8.4M+60.6% | $5.2M |
| Investments in common stock and equity securities, related party | $15K-99.3% | $2.2M+222.5% | $679K | — | — |
| Investments in other equity securities | $4.1M+46.6% | $2.8M-87.1% | $21.8M-48.8% | $42.5M+39.4% | $30.5M |
| Other assets | $7.2M+1.1% | $7.2M-20.5% | $9.0M+54.3% | $5.8M+57.3% | $3.7M |
| TOTAL ASSETS | $313.7M+42.1% | $220.8M-26.2% | $299.2M-46.7% | $561.5M+14.5% | $490.3M |
| Accounts payable and accrued expenses | $39.2M-34.1% | $59.5M+7.3% | $55.4M-8.3% | $60.4M+165.6% | $22.8M |
| Operating lease liability, current | $1.8M+9.2% | $1.6M+18.2% | $1.4M-53.7% | $3.0M+164.9% | $1.1M |
| Notes payable, current | $82.1M-14.3% | $95.8M+719.1% | $11.7M-70.5% | $39.6M+0.2% | $39.6M |
| Notes payable, related party, current | $1.7M+928.0% | $164K-93.1% | $2.4M+574.7% | $352K | — |
| Convertible notes payable | $6.8M-65.5% | $19.6M+165.3% | $7.4M | — | $468K |
| Guarantee liability | $38.9M+0.0% | $38.9M+0.0% | $38.9M | — | — |
| TOTAL CURRENT LIABILITIES | $170.4M-20.9% | $215.5M+54.1% | $139.8M-38.0% | $225.3M+175.1% | $81.9M |
| Operating lease liability, non-current | $5.2M+129.1% | $2.3M+4.9% | $2.2M-62.9% | $5.8M+38.5% | $4.2M |
| Notes payable, non-current | $1.1M+17.9% | $904K-98.9% | $85.4M+186.3% | $29.8M | — |
| Convertible notes payable, non-current | $7.8M | — | — | $11.5M+2346.8% | $468K |
| Other long-term liabilities | $3.4M | — | — | — | — |
| TOTAL LIABILITIES | $187.8M-14.1% | $218.7M-9.0% | $240.3M-28.8% | $337.5M+132.6% | $145.1M |
| Preferred stock, $0.001 par value - 25,000,000 shares authorized; 2,299,188 and 2,029,450 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively (liquidation preference of $90,025,000 as of December 31, 2025) | $2K+0.0% | $2K | — | — | — |
| Additional paid-in capital | $853.2M+27.6% | $668.8M+3.7% | $644.9M+14.0% | $565.9M+46.7% | $385.6M |
| Accumulated deficit | -$734.6M-16.8% | -$629.0M-10.8% | -$567.5M-72.4% | -$329.1M-126.0% | -$145.6M |
| Accumulated other comprehensive income (loss) | $812K+221.6% | -$668K+68.1% | -$2.1M-90.6% | -$1.1M-937.7% | -$106K |
| Treasury stock, at cost | -$30.6M | — | -$30.6M-4.6% | -$29.2M-121.8% | -$13.2M |
| TOTAL HYPERSCALE DATA STOCKHOLDERS’ EQUITY | $119.8M+1286.7% | $8.6M-80.7% | $44.7M-78.3% | $206.5M-9.0% | $226.8M |
| Non-controlling interest | $6.1M+193.2% | -$6.5M-154.7% | $12.0M-31.7% | $17.5M+984.7% | $1.6M |
| TOTAL STOCKHOLDERS’ EQUITY | $125.9M+5921.9% | $2.1M-96.3% | $56.7M-74.7% | $224.0M-2.0% | $228.5M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $313.7M+42.1% | $220.8M-26.2% | $299.2M-46.7% | $561.5M+14.5% | $490.3M |
| Common Class A [Member] | |||||
| Common Stock, value | $24K+380.0% | $5K | — | — | $84K |
| Common Class B [Member] | |||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | 2026-06-12 | AULT MILTON C III | Director & Executive Chairman | Purchase | 115.0K | $0.16 | $18K | 2.70M | View | |
| 2026-06-11 | 2026-06-12 | Horne William B. | Director & Chief Executive Officer | Purchase | 200.0K | $0.17 | $34K | 200.0K | View | |
| 2026-06-10 | 2026-06-12 | AULT MILTON C III | Director & Executive Chairman | Purchase | 40.0K | $0.17 | $7K | 706.3K | View | |
| 2026-05-28 | 2026-05-29 | AULT MILTON C III | Director & Executive Chairman | Purchase | 100 | $21.19 | $2K | 100 | View | |
| 2026-05-19 | 2026-05-20 | AULT MILTON C III | Director & Executive Chairman | Purchase | 497.5K | $0.13 | $66K | 2.60M | View |
Informational purposes only, not investment advice.