Hyperscale Data, Inc.

Listed Company

GPUSCIK 0000896493NYSENon-AcceleratedSmaller ReportingOil & Gas Field Machinery & EquipmentDelawareFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$-65.55M

Total Assets

$313.71M

Equity

$119.76M

Shares Out

1.53M

Op. Cash Flow

$-62.52M

GPUS$0.12−88.87% · past yearDBEQ Basic

Daily closing prices

Business

Hyperscale Data, Inc. is a holding company operating Bitcoin mining and high-performance computing data centers through Sentinum, and developing robotics and AI automation technologies through Omnipresent. It owns subsidiaries providing equipment rental, defense and aerospace solutions, commercial electronics, hotel operations, commercial lending, and blockchain infrastructure. Revenue derives from Bitcoin mining, data center colocation, equipment rental, defense contracting, commercial electronics, hotel operations, and financial services.

Summary from 10-K filed 2026-04-15

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenue	102	107	135	118	52
Total cost of revenue	81	82	110	—	—
Gross profit	22	24	25	51	29
General and administrative	50	35	68	60	37
Selling and marketing	18	14	32	29	8
Research and development	5	11	4	3	2
Change in fair value of crypto assets	8	−30,000	—	—	—
Impairment of property and equipment	3	19	26	—	—
Impairment of goodwill and intangible assets	—	2	—	—	—
Total operating expenses	84	81	174	190	47
Loss from operations	−62	−57	−149	−139	−18
Interest and other income	3	2	4	3	808,000
Interest expense	−16	−21	−44	−37	−2
Gain on conversion of investment in equity securities to marketable equity securities	—	18	—	—	—
(Loss) gain on extinguishment of debt	−3	3	−7	—	929,000
Loss from investment in unconsolidated entity	—	−2	−302,000	—	—
Impairment of equity securities	—	−6	−10	−12	—
Change in fair value of embedded derivative liabilities	3	990,000	—	—	—
Gain on deconsolidation of subsidiary	12	—	—	—	—
(Loss) gain on the sale of fixed assets	−2	79,000	2	—	—
Total other expense, net	−3	−5	−91	−49	−5
Loss before income taxes	−65	−62	−241	−188	−23
Income tax provision	253,000	56,000	348,000	−4	130,000
Net loss from continuing operations	−66	−62	−241	−184	—
Net loss from discontinued operations	—	−779,000	−12	−6	—
Net loss	−66	−63	−253	−190	−23
Net (loss) income attributable to non-controlling interest	−850,000	6	22	—	—
Net loss attributable to Hyperscale Data	−66	−56	−231	—	—
Preferred dividends	−9	−5	−1	−393,000	−18,000
Net loss attributable to common stockholders	−75	−61	−232	−182	−23
Basic net loss per common share continuing operations	−0.83	−67.23	−2,076	−5,877	—
Diluted net loss per common share continuing operations	−0.83	−67.23	−2,076	−5,877	—
Basic net loss per common share discontinued operations	—	−0.86	−116.56	−196.5	—
Diluted net loss per common share discontinued operations	—	−0.86	−116.56	−196.5	—
Basic net loss per common share	−0.83	−68.09	−2,192	−0.74	−0.42
Diluted net loss per common share	−0.83	−68.09	−2,192	−0.74	−0.42
Weighted average basic common shares outstanding	91	903,000	106,000	30,000	—
Weighted average diluted common shares outstanding	91	903,000	106,000	30,000	—
Foreign currency translation adjustment	949,000	−66,000	−698,000	—	—
Other comprehensive income (loss)	949,000	−66,000	−698,000	−995,000	679,000
Total comprehensive loss	−74	−62	−233	−183	−23

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	13	5	6	8	16
Restricted cash	36	20	5	732,000	5
Accounts receivable, net	15	6	7	19	—
Inventories	5	2	2	22	5
Investments in promissory notes and other, related party	—	21	4	3	3
Loans receivable, current	187,000	1	1	8	—
Crypto assets	46	182,000	—	—	—
Prepaid expenses and other current assets	15	3	5	5	15
TOTAL CURRENT ASSETS	130	58	62	196	110
Intangible assets, net	14	2	4	35	4
Goodwill	10	295,000	6	28	10
Property and equipment, net	142	144	196	147	174
Right-of-use assets	7	4	3	8	—
Investments in common stock and equity securities, related party	15,000	2	679,000	—	—
Investments in other equity securities	4	3	22	42	—
Other assets	7	7	9	6	4
TOTAL ASSETS	314	221	299	562	490
Accounts payable and accrued expenses	39	59	55	60	23
Operating lease liability, current	2	2	1	3	1
Notes payable, current	82	96	12	40	40
Notes payable, related party, current	2	164,000	2	352,000	—
Convertible notes payable	7	20	7	—	—
Guarantee liability	39	39	39	—	—
TOTAL CURRENT LIABILITIES	170	216	140	225	82
Operating lease liability, non-current	5	2	2	6	4
Notes payable, non-current	1	904,000	85	—	—
Convertible notes payable, non-current	8	—	9	11	468,000
Other long-term liabilities	3	—	—	—	—
TOTAL LIABILITIES	188	219	240	338	145
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)	2,000	2,000	—	—	—
Additional paid-in capital	853	669	645	566	386
Accumulated deficit	−735	−629	−567	−329	−146
Accumulated other comprehensive income (loss)	812,000	−668,000	−2	−1	−106,000
Treasury stock, at cost	—	−31	−31	−29	−13
TOTAL HYPERSCALE DATA STOCKHOLDERS EQUITY	120	9	45	206	227
Non-controlling interest	6	−7	12	17	2
TOTAL STOCKHOLDERS EQUITY	126	2	57	224	228
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	314	221	299	562	490

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net loss	−66	−63	−253	−190	—
Net loss from discontinued operations	—	−779,000	−12	−6	—
Net loss from continuing operations	−66	−62	−241	−184	—
Depreciation and amortization	20	24	28	15	—
Amortization of debt discount	6	8	22	30	1
Amortization of right-of-use assets	1	2	2	2	—
Stock-based compensation	709,000	3	9	—	8
Impairment of goodwill and intangible assets	—	2	43	—	—
Impairment of equity securities	—	9	16	12	—
Revenue, crypto assets mining	−21	−25	−33	−17	—
Proceeds from the sale of crypto assets	13	25	29	—	—
Change in fair value of crypto assets	8	−29,000	—	—	—
Realized gains on sale of marketable securities	—	−8	−8	−12	−21
Realized (gains) losses on non-marketable equity securities	−44,000	5	—	—	—
Proceeds from the sale of investment in equity securities	4	—	—	—	—
Gain on the sale of equity securities	−1	—	—	—	—
Change in fair value of embedded derivative liabilities	−3	−910,000	—	—	—
Loss from investment in unconsolidated entity	—	2	302,000	924,000	311,000
Gain from reversal of deferred underwriting commissions of Ault Disruptive Technologies Corporation (Ault Disruptive) subsidiary	—	−3	—	—	—
Loss (gain) on extinguishment of debt	3	−3	13	—	—
Gain on deconsolidation of subsidiary	−12	—	—	—	—
Other	277,000	−3	−1	—	—
Marketable equity securities	−2	11	46	—	—
Accounts receivable	−4	316,000	−2	−58,000	−1
Inventories	408,000	−36,000	3	−1	−2
Prepaid expenses and other current assets	55,000	948,000	4	4	−6
Other assets	−122,000	−3	−3	−4	−2
Accounts payable and accrued expenses	−11	2	16	9	—
Lease liabilities	−2	−2	−2	−2	—
Net cash used in operating activities from continuing operations	−63	−13	160,000	—	−62
Net cash used in operating activities from discontinued operations	—	−6	−6	−504,000	—
Net cash used in operating activities	−63	−19	−5	26	−62
Purchase of property and equipment	−25	−5	−15	−99	−152
Purchase of crypto assets	−45	—	—	—	—
Acquisition of Gresham Worldwide, Inc. (Gresham), net of cash acquired	5	—	—	—	—
Cash decrease upon deconsolidation of subsidiary	−6,000	—	−6	—	—
Investments in loans receivable	−3	−1	−501,000	−11	−18
Investments in non-marketable equity securities	−550,000	—	−11	−2	−3
Proceeds from the sale of fixed assets	3	13	5	—	—
Proceeds from sale of investments in common stock, related party	2	—	—	—	—
Investment in notes receivable, related party	−11	—	−4	—	—
Principal payments on loans receivable	1	—	—	—	—
Payments from notes receivable, related party	3	—	—	—	—
Other	−6,000	−109,000	−210,000	—	—
Net cash (used in) provided by investing activities from continuing operations	−70	7	−33	−150	—
Net cash used in investing activities from discontinued operations	—	−4	4	−9	—
Net cash (used in) provided by investing activities	−70	3	−30	−159	−333
Gross proceeds from sales of Class A common stock	125	15	39	—	—
Financing cost in connection with sales of Class A common stock	−4	−513,000	−1	—	—
Proceeds from sales of Series B preferred stock	32	—	3	4	—
Proceeds from sales of Series C preferred stock and warrants, related party	—	9	4	—	—
Proceeds from sales of Series G and Series H preferred stock and warrants, related party	5	—	−500,000	—	—
Proceeds from subsidiaries sale of stock to non-controlling interests	—	2	7	—	—
Distribution to Circle 8 non-controlling interest	−125,000	—	−729,000	—	—
Proceeds from notes payable	51	61	91	53	85
Payments on notes payable	−57	−60	−116	−74	−2
Payments on convertible notes payable, related party	—	−243,000	−150,000	—	—
Proceeds from notes payable, related party	2	—	2	—	—
Payments on notes payable, related party	—	−2	−314,000	—	—
Payments of preferred dividends	−9	−5	−1	−393,000	−18,000
Proceeds from sales of convertible notes	17	7	5	—	—
Payments on convertible notes	−6	−1	−1	—	—
Net cash provided by financing activities from continuing operations	156	23	33	117	—
Net cash provided by financing activities from discontinued operations	—	3	4	7	—
Net cash provided by financing activities	156	26	37	124	398
Effect of exchange rate changes on cash and cash equivalents from continuing operations	597,000	30,000	−776,000	864,000	−266,000
Net increase in cash and cash equivalents and restricted cash	24	10	1	—	—
Cash paid during the period for interest - continuing operations	3	11	4	—	—
Cash paid during the period for interest - discontinued operations	—	—	778,000	—	—
Settlement of accounts payable with crypto assets	30,000	39,000	28,000	418,000	—
Settlement of interest payable with crypto assets	—	142,000	—	—	—
Settlement of note payable with crypto assets	—	506,000	—	400,000	—
Offset of fees receivable against note payable	—	2	—	—	—
Conversion of convertible notes payable into shares of Class A common stock	22	5	—	45	—
Conversion of Series B preferred stock into shares of Class A common stock	50,000	—	400,000	386,000	—
Conversion of debt and equity securities to marketable securities	—	5	24	6	—
Exchange of related party advances for investment in other equity securities, related party	—	2	—	—	—
Recognition of new operating lease right-of-use assets and lease liabilities	2	2	4	2	—
Notes payable exchanged for convertible notes payable	9	—	—	—	—
Dividend of ROI investment in White River to ROI shareholders	—	19	—	—	—
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	—	2	120	—	—
Paid-in-kind dividends settled through issuance of Series B preferred stock	92,000	—	5	12	—
Dividend paid in TurnOnGreen common stock in additional paid-in capital	—	5	11	—	—
Accrued ROI commitment shares payable to non-controlling interests	—	3	—	—	—
Settlement of subsidiary financing obligation with non-controlling interests	3	—	8	—	—
Conversion of loan receivable into equity investment	3	—	20	2	—
Issuance of Series D preferred stock in satisfaction of notes payable	3	—	1	—	—
Conversion of notes receivable, related party into equity in connection with the acquisition of Gresham	29	—	—	—	—

Filings

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Frequently asked questions

What is Hyperscale Data, Inc.'s CIK number?

Hyperscale Data, Inc.'s SEC CIK number is 0000896493 (896493). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Hyperscale Data, Inc.'s SEC filings?

All of Hyperscale Data, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Hyperscale Data, Inc. last report earnings?

Hyperscale Data, Inc. (GPUS) most recently filed an earnings 8-K with the SEC on Apr 30, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001214659-26-005364). This is Hyperscale Data, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Hyperscale Data, Inc.'s most recent earnings 8-K?

Hyperscale Data, Inc.'s latest earnings 8-K (Item 2.02) was filed Apr 30, 2026 under accession 0001214659-26-005364. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Hyperscale Data, Inc.'s latest earnings 8-K →
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