Hyperscale Data Inc (GPUS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Hyperscale Data Inc and Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent10.55
Cash & Short-term Investments10.00
Accounts receivable19.32
Inventories5.16
Other Current Assets52.00
Prepaid Expense And Other Assets Current16.28
Total Current Assets103.30
Equipment/Property/Plant Net147.05
Goodwill net10.11
Intangible Assets13.42
Other Assets, Noncurrent45.69
Restricted Cash25.75
Total Assets319.56
Liabilities
Accounts Payable and Accrued Liabilities, Current LI60.60
Guaranteed Interest Contracts LI38.90
Notes Payable, Current NO88.77
Other Liabilities, Current7.77
Total Current Liabilities196.05
Long-term debt2.37
Convertible Notes Payable NO8.47
Total Long-term Debt10.84
Other liabilities, Noncurrent9.77
Operating Lease Liability Current1.97
Operating Lease Liability Noncurrent6.08
Total Liabilities216.65
Stockholders' Equity
Common Stock Value0.37
Additional Paid In Capital Common Stock863.61
Retained Earnings / Accumulated Deficit-767.02
Other Equity0.03
Common Stockholder's Equity96.99
Preferred Stockholder's Equity0.00
Non-controlling interests & other5.91
Total Stockholder's Equity102.91
Liabilities & Stockholder's Equity319.56
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About Hyperscale Data Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 18, 2026
  • Source: hd81126810q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001214659-26-010549

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.