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HYPERSCALE DATA, INC. financial statement history
Source-linked financial facts for HYPERSCALE DATA, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 490286000 | USD | 2023-05-22 | 2022 / FY | us-gaap:Assets | 10-K/A · 0001214659-23-007664 |
| As of 2022-12-31 | 561514000 | USD | 2024-09-24 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001214659-24-016683 |
| As of 2023-12-31 | 299190000 | USD | 2025-04-15 | 2024 / FY | us-gaap:Assets | 10-K · 0001214659-25-005868 |
| As of 2024-12-31 | 220766000 | USD | 2026-04-15 | 2025 / FY | us-gaap:Assets | 10-K · 0001214659-26-004697 |
| As of 2025-12-31 | 313707000 | USD | 2026-04-15 | 2025 / FY | us-gaap:Assets | 10-K · 0001214659-26-004697 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 109613000 | USD | 2023-05-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001214659-23-007664 |
| As of 2022-12-31 | 196309000 | USD | 2024-09-24 | 2023 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001214659-24-016683 |
| As of 2023-12-31 | 62410000 | USD | 2025-04-15 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001214659-25-005868 |
| As of 2024-12-31 | 58413000 | USD | 2026-04-15 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001214659-26-004697 |
| As of 2025-12-31 | 129702000 | USD | 2026-04-15 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001214659-26-004697 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15912000 | USD | 2023-05-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001214659-23-007664 |
| As of 2022-12-31 | 7942000 | USD | 2024-09-24 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001214659-24-016683 |
| As of 2023-12-31 | 6106000 | USD | 2025-04-15 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001214659-25-005868 |
| As of 2024-12-31 | 4546000 | USD | 2026-04-15 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001214659-26-004697 |
| As of 2025-12-31 | 13076000 | USD | 2026-04-15 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001214659-26-004697 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5482000 | USD | 2023-05-22 | 2022 / FY | us-gaap:InventoryNet | 10-K/A · 0001214659-23-007664 |
| As of 2022-12-31 | 22036000 | USD | 2024-09-24 | 2023 / FY | us-gaap:InventoryNet | 10-K/A · 0001214659-24-016683 |
| As of 2023-12-31 | 1790000 | USD | 2025-04-15 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001214659-25-005868 |
| As of 2024-12-31 | 1817000 | USD | 2026-04-15 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001214659-26-004697 |
| As of 2025-12-31 | 4812000 | USD | 2026-04-15 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001214659-26-004697 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 174025000 | USD | 2023-05-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001214659-23-007664 |
| As of 2022-12-31 | 146779000 | USD | 2024-09-24 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001214659-24-016683 |
| As of 2023-12-31 | 195666000 | USD | 2025-04-15 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001214659-25-005868 |
| As of 2024-12-31 | 144357000 | USD | 2026-04-15 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001214659-26-004697 |
| As of 2025-12-31 | 141988000 | USD | 2026-04-15 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001214659-26-004697 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 145106000 | USD | 2023-05-22 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0001214659-23-007664 |
| As of 2022-12-31 | 337526000 | USD | 2024-09-24 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001214659-24-016683 |
| As of 2023-12-31 | 240290000 | USD | 2025-04-15 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001214659-25-005868 |
| As of 2024-12-31 | 218676000 | USD | 2026-04-15 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001214659-26-004697 |
| As of 2025-12-31 | 187850000 | USD | 2026-04-15 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001214659-26-004697 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 81920000 | USD | 2023-05-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001214659-23-007664 |
| As of 2022-12-31 | 225325000 | USD | 2024-09-24 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001214659-24-016683 |
| As of 2023-12-31 | 139804000 | USD | 2025-04-15 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001214659-25-005868 |
| As of 2024-12-31 | 215503000 | USD | 2026-04-15 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001214659-26-004697 |
| As of 2025-12-31 | 170374000 | USD | 2026-04-15 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001214659-26-004697 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 144172000 | USD | 2023-05-22 | 2022 / FY | us-gaap:LongTermDebt | 10-K/A · 0001214659-23-007664 |
| As of 2023-12-31 | 31107000 | USD | 2024-09-24 | 2023 / FY | us-gaap:LongTermDebt | 10-K/A · 0001214659-24-016683 |
| As of 2024-12-31 | 96672000 | USD | 2025-04-15 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001214659-25-005868 |
| As of 2025-12-31 | 83121000 | USD | 2026-04-15 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001214659-26-004697 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 226842000 | USD | 2023-05-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001214659-23-007664 |
| As of 2022-12-31 | 206492000 | USD | 2024-09-24 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001214659-24-016683 |
| As of 2023-12-31 | 44719000 | USD | 2025-04-15 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001214659-25-005868 |
| As of 2024-12-31 | 8636000 | USD | 2026-04-15 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001214659-26-004697 |
| As of 2025-12-31 | 119757000 | USD | 2026-04-15 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001214659-26-004697 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 52400000 | USD | 2023-04-14 | 2021 / FY | us-gaap:Revenues | 10-K/A · 0001214659-23-005422 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 23858000 | USD | 2023-05-22 | 2022 / FY | us-gaap:CostOfRevenue | 10-K/A · 0001214659-23-007664 |
| 2022-01-01 to 2022-12-31 | 66956000 | USD | 2024-09-24 | 2023 / FY | us-gaap:CostOfRevenue | 10-K/A · 0001214659-24-016683 |
| 2023-01-01 to 2023-12-31 | 125385000 | USD | 2024-09-24 | 2023 / FY | us-gaap:CostOfRevenue | 10-K/A · 0001214659-24-016683 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 28542000 | USD | 2023-05-22 | 2022 / FY | us-gaap:GrossProfit | 10-K/A · 0001214659-23-007664 |
| 2022-01-01 to 2022-12-31 | 50681000 | USD | 2024-09-24 | 2023 / FY | us-gaap:GrossProfit | 10-K/A · 0001214659-24-016683 |
| 2023-01-01 to 2023-12-31 | 24784000 | USD | 2025-04-15 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001214659-25-005868 |
| 2024-01-01 to 2024-12-31 | 24217000 | USD | 2026-04-15 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001214659-26-004697 |
| 2025-01-01 to 2025-12-31 | 21573000 | USD | 2026-04-15 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001214659-26-004697 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2041000 | USD | 2023-05-22 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K/A · 0001214659-23-007664 |
| 2022-01-01 to 2022-12-31 | 2773000 | USD | 2024-09-24 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K/A · 0001214659-24-016683 |
| 2023-01-01 to 2023-12-31 | 4418000 | USD | 2025-04-15 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001214659-25-005868 |
| 2024-01-01 to 2024-12-31 | 11011000 | USD | 2026-04-15 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001214659-26-004697 |
| 2025-01-01 to 2025-12-31 | 4834000 | USD | 2026-04-15 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001214659-26-004697 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -18361000 | USD | 2023-05-22 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001214659-23-007664 |
| 2022-01-01 to 2022-12-31 | -139477000 | USD | 2024-09-24 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001214659-24-016683 |
| 2023-01-01 to 2023-12-31 | -149301000 | USD | 2025-04-15 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001214659-25-005868 |
| 2024-01-01 to 2024-12-31 | -56974000 | USD | 2026-04-15 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001214659-26-004697 |
| 2025-01-01 to 2025-12-31 | -62268000 | USD | 2026-04-15 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001214659-26-004697 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -23251000 | USD | 2023-05-22 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001214659-23-007664 |
| 2022-01-01 to 2022-12-31 | -181816000 | USD | 2024-09-24 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001214659-24-016683 |
| 2023-01-01 to 2023-12-31 | -231026000 | USD | 2025-04-15 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001214659-25-005868 |
| 2024-01-01 to 2024-12-31 | -56204000 | USD | 2026-04-15 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001214659-26-004697 |
| 2025-01-01 to 2025-12-31 | -66397000 | USD | 2026-04-15 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001214659-26-004697 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.42 | USD/shares | 2023-05-22 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001214659-23-007664 |
| 2022-01-01 to 2022-12-31 | -0.74 | USD/shares | 2023-05-22 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001214659-23-007664 |
| 2023-01-01 to 2023-12-31 | -2192.47 | USD/shares | 2025-04-15 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001214659-25-005868 |
| 2024-01-01 to 2024-12-31 | -68.09 | USD/shares | 2026-04-15 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001214659-26-004697 |
| 2025-01-01 to 2025-12-31 | -0.83 | USD/shares | 2026-04-15 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001214659-26-004697 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -61671000 | USD | 2023-05-22 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001214659-23-007664 |
| 2022-01-01 to 2022-12-31 | 26489000 | USD | 2024-09-24 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001214659-24-016683 |
| 2023-01-01 to 2023-12-31 | -5428000 | USD | 2025-04-15 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001214659-25-005868 |
| 2024-01-01 to 2024-12-31 | -19411000 | USD | 2026-04-15 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001214659-26-004697 |
| 2025-01-01 to 2025-12-31 | -62516000 | USD | 2026-04-15 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001214659-26-004697 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 151993000 | USD | 2023-05-22 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001214659-23-007664 |
| 2022-01-01 to 2022-12-31 | 99305000 | USD | 2024-09-24 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001214659-24-016683 |
| 2023-01-01 to 2023-12-31 | 14742000 | USD | 2025-04-15 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001214659-25-005868 |
| 2024-01-01 to 2024-12-31 | 4828000 | USD | 2026-04-15 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001214659-26-004697 |
| 2025-01-01 to 2025-12-31 | 24539000 | USD | 2026-04-15 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001214659-26-004697 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18000 | USD | 2023-05-22 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001214659-23-007664 |
| 2022-01-01 to 2022-12-31 | 393000 | USD | 2024-09-24 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001214659-24-016683 |
| 2023-01-01 to 2023-12-31 | 1375000 | USD | 2025-04-15 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001214659-25-005868 |
| 2024-01-01 to 2024-12-31 | 5277000 | USD | 2026-04-15 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001214659-26-004697 |
| 2025-01-01 to 2025-12-31 | 8550000 | USD | 2026-04-15 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001214659-26-004697 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 896493
- Ticker in native snapshot
- GPUS
- Reported numeric facts
- 88
- Units present
- USD · USD/shares