Pricing
  1. US-listed companies
  2. Hyperscale Data, Inc.
  3. Raw

Hyperscale Data, Inc.【GPUS】

Market cap
$366.21K
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2016		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss-----------256,294,00063
Net loss from discontinued operations-----------15,704,000-779,000
Net loss from continuing operations----------24162
Depreciation and amortization----------2724
Amortization of debt discount---------30228
Amortization of right-of-use assets----------32
Other expense, guarantee----------35-
Impairment of goodwill and intangible assets------780,692----2
Stock-based compensation-000152187113
Gain on the sale of fixed assets----------279,000
Impairment of property and equipment----------1819
Impairment of equity securities----------169
Impairment of crypto assets----------489,000-
Realized gains on the sale of crypto assets----------520,000684,000
Change in fair value of crypto assets------------29,000
Revenue, crypto assets mining----------3325
Proceeds from the sale of crypto assets------------25,350,000
Realized gains on sale of marketable securities--------211288
Gain on conversion of investment in equity securities to marketable equity securities-----------18
Unrealized losses (gains) on marketable securities-------596,242919,083-1,327,000-2,144,0003-418,000
Realized losses on non-marketable equity securities-----------5
Unrealized losses on investments in common stock, related parties---------126598,000
Income from cash held in trust-----------2,590,000-41,000
Loss from investment in unconsolidated entity----------924,000-302,000-1,957,000
Gain from reversal of deferred underwriting commissions of Ault Disruptive subsidiary-----------3
(Benefit) provision for loan losses-----------1,180,0001
Change in the fair value of warrant liability-----------4,544,000-
(Gain) loss on extinguishment of debt-----------12,883,0003
Loss on deconsolidation of subsidiary-----------3,040,000-
Other------------2,721,000
Marketable equity securities------------11,457,000
Accounts receivable1-0110-2,754,631533,065641,087158,000415,000-316,000
Inventories-1-0-0-0-0-13,137-836,924-183,33121-4,312,00036,000
Prepaid expenses and other current assets00000-1,210,933126-3,559,000-3,214,000-948,000
Other assets----0232,442221,26492,7532433
Accounts payable and accrued expenses----------162
Lease liabilities-----------3,187,000-1,725,000
Net cash (used in) provided by operating activities from continuing operations-----0---11,182,225-61,671,000---13,045,000
Net cash used in operating activities from discontinued operations-------1,246---4,598,000-6,366,000
Net cash used in operating activities1001--10,422,404-10,296,036-11,180,979-61,671,00026-5,428,000-19,411,000
Purchase of property and equipment-000009201,360582,09215210895
Cash decrease upon deconsolidation of subsidiary-----------6,285,000-
Acquisition of non-controlling interests----------4,265,000--
Investments in loans receivable--------1811501,0001
Investments in non-marketable equity securities-----858,458-132--
Proceeds from the sale of fixed assets----------513
Other-----------109,000
Net cash provided by (used in) investing activities from continuing operations-----1------23,171,0007
Net cash (used in) provided by investing activities from discontinued operations-----------6,347,000-3,799,000
Net cash provided by (used in) investing activities-1-0-0-0--20,618,928-2,863,113-7,783,215-333,451,000-158,643,000-29,518,0003
Gross proceeds from sales of Class A common stock-----------15
Financing cost in connection with sales of Class A common stock-----------1,344,000513,000
Proceeds from sales of Series D preferred stock----------3-
Financing cost in connection with sales of Series D preferred stock-----------105,000-
Proceeds from sales of Series C preferred stock and warrants, related party----------49
Financing cost in connection with sales of Series C preferred stock, related party-----------500,000-
Proceeds from subsidiaries’ sale of stock to non-controlling interests----------72
Distribution to Circle 8 non-controlling interest----------729,000-
Proceeds from notes payable--------85613961
Proceeds from convertible notes payable, related party----------5-
Proceeds from notes payable, related party----------2-
Repayment of margin accounts---------18767,000-
Payments on notes payable-----12292746560
Payments on convertible notes payable, related party-----------150,000-243,000
Payments on notes payable, related party-----------314,000-1,864,000
Payments of preferred dividends------15,93817,62118,000393,00015
Purchase of treasury stock---------13,180,000161-
Proceeds from sales of convertible notes----------57
Payments on convertible notes-----27---11
Net cash provided by financing activities from continuing operations----1-----3223
Net cash provided by financing activities from discontinued operations----------53
Net cash provided by financing activities0-0--0-3113373981243726
Effect of exchange rate changes on cash and cash equivalents from continuing operations-------179,830-122,980-266,000864,000-776,00030,000
Net increase in cash and cash equivalents and restricted cash-----------10
Cash paid during the period for interest - continuing operations-----------11
Settlement of accounts payable with crypto assets----------28,00039,000
Settlement of interest payable with crypto assets----------20142,000
Settlement of note payable with crypto assets----------400,000506,000
Offset of fees receivable against note payable-----------2
Conversion of convertible notes payable into shares of Class A common stock----------245
Conversion of debt and equity securities to marketable securities-----------5
Conversion of loans receivable to marketable securities----------5-
Exchange of related party advances for investment in other equity securities, related party----------172
Recognition of new operating lease right-of-use assets and lease liabilities----------42
Dividend of ROI investment in White River to ROI shareholders----------1119
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account----------1202
Dividend paid in TurnOnGreen common stock in additional paid-in capital-----------5
Exchange of notes payable for preferred stock liabilities----------8-
Exchange of preferred stock for convertible notes payable, related party----------1-
Accrued ROI commitment shares payable to non-controlling interests----------123