Hyperscale Data, Inc. financial data

Symbol
GPUS, GPUS-PD on NYSE
Industry
Electronic Components, NEC
Location
11411 Southern Highlands Parkway, Suite 240, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Former names
Ault Alliance, Inc. (to 9/12/2024), BitNile Holdings, Inc. (to 12/30/2022), Ault Global Holdings, Inc. (to 12/10/2021), DPW Holdings, Inc. (to 1/15/2021), DIGITAL POWER CORP (to 12/28/2017)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36 % -47.2%
Quick Ratio 2.29 % -74.7%
Debt-to-equity 953 % +248%
Return On Equity -235 % -24%
Return On Assets -22 % +62.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.53M shares -94.9%
Entity Public Float 10.4M USD +65.1%
Weighted Average Number of Shares Outstanding, Basic 903K shares +752%
Weighted Average Number of Shares Outstanding, Diluted 903K shares +752%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 112M USD +2.78%
Research and Development Expense 11M USD +149%
Selling and Marketing Expense 14M USD -55.7%
General and Administrative Expense 35.2M USD -48.3%
Operating Income (Loss) -57M USD +61.8%
Nonoperating Income (Expense) -4.7M USD +94.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.7M USD +74.4%
Income Tax Expense (Benefit) 56K USD -83.9%
Net Income (Loss) Attributable to Parent -56.2M USD +75.7%
Earnings Per Share, Basic -0.07 USD/shares
Earnings Per Share, Diluted -0.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.55M USD -25.5%
Marketable Securities, Current 687K USD +854%
Accounts Receivable, after Allowance for Credit Loss, Current 14.5M USD +108%
Inventory, Net 1.82M USD +1.51%
Assets, Current 58.4M USD -6.4%
Property, Plant and Equipment, Net 144M USD -26.2%
Operating Lease, Right-of-Use Asset 3.7M USD +8.45%
Intangible Assets, Net (Excluding Goodwill) 1.84M USD -54.4%
Goodwill 295K USD -96.7%
Assets 221M USD -26.2%
Accounts Payable, Current 32.6M USD +62.7%
Accrued Liabilities, Current 9.78M USD -0.1%
Liabilities, Current 216M USD +54.1%
Operating Lease, Liability, Noncurrent 2.27M USD +4.9%
Liabilities 219M USD -9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -668K USD +68.1%
Retained Earnings (Accumulated Deficit) -629M USD -10.8%
Stockholders' Equity Attributable to Parent 8.64M USD -80.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.09M USD -96.3%
Liabilities and Equity 221M USD -26.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2M USD -233%
Net Cash Provided by (Used in) Financing Activities 13M USD
Net Cash Provided by (Used in) Investing Activities -1.73M USD +37.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.67M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25M USD +62.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.02M USD +21.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 114M USD -26.6%
Operating Lease, Liability 3.9M USD -40.3%
Depreciation 23.8M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 882K USD -79.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.5M USD +73.6%
Lessee, Operating Lease, Liability, to be Paid 4.45M USD -42%
Property, Plant and Equipment, Gross 166M USD -25.4%
Operating Lease, Liability, Current 1.63M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21M USD -45.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.89M USD -29.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 550K USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 514K USD -59.1%
Preferred Stock, Shares Issued 2.03M shares +328%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 339K USD -18.1%
Additional Paid in Capital 669M USD +3.72%
Preferred Stock, Shares Outstanding 2.03M shares +328%
Amortization of Intangible Assets 653K USD -37.3%
Depreciation, Depletion and Amortization 5.94M USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 131M USD -24%
Interest Expense 19.7M USD -55.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%