Hyperscale Data, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.8M | $10.5M | $13.1M | $24.8M | $5.9M | $4.2M | $4.5M | $7.2M |
| Accounts Receivable | $4.1M | $2.3M | $187.0K | $2.8M | $2.7M | $1.4M | $1.4M | $1.2M |
| Inventory | $6.1M | $5.2M | $4.8M | $1.7M | $1.5M | $1.5M | $1.8M | $1.8M |
| Total Current Assets | $114.0M | $103.3M | $129.7M | $90.5M | $62.0M | $58.9M | $58.4M | $45.0M |
| Property, Plant & Equipment | $148.3M | $147.1M | $142.0M | $131.7M | $135.8M | $141.2M | $144.4M | $160.9M |
| Goodwill | $10.4M | $10.1M | $10.3M | — | — | — | $295.0K | $295.0K |
| Intangible Assets (Excl. Goodwill) | $13.6M | $13.4M | $13.7M | $1.6M | $1.7M | $1.7M | $1.8M | $3.7M |
| Total Assets | $360.0M | $319.6M | $313.7M | $242.4M | $213.5M | $218.5M | $220.8M | $231.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $201.7M | $196.0M | $170.4M | $179.8M | $201.4M | $207.9M | $215.5M | $196.4M |
| Long-Term Debt | $105.9M | $91.2M | $83.1M | $80.0M | $88.5M | $92.8M | $96.7M | $104.8M |
| Total Liabilities | $243.5M | $216.7M | $187.9M | $184.7M | $205.6M | $211.8M | $218.7M | $228.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-790.5M | $-767.0M | $-734.6M | $-702.2M | $-687.0M | $-665.7M | $-629.0M | $-627.1M |
| Total Stockholders' Equity | $110.2M | $97.0M | $119.8M | $55.9M | $5.5M | $6.3M | $8.6M | $2.7M |