HYPERSCALE DATA, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $3.8M | $1.1M |
| Jun 2017 | — | $6.6M | $443.0K |
| Sep 2017 | — | $6.7M | $314.0K |
| Dec 2017 | — | $18.0M | $1.5M |
| Mar 2018 | — | $21.1M | $630.0K |
| Jun 2018 | — | $30.9M | $1.5M |
| Sep 2018 | — | $27.5M | $703.4K |
| Dec 2018 | — | $18.0M | $769.6K |
| Mar 2019 | — | $18.0M | $1.2M |
| Jun 2019 | — | $21.8M | $851.0K |
| Sep 2019 | — | $17.9M | $754.5K |
| Dec 2019 | — | $6.9M | $483.0K |
| Jan 2020 | — | $6.9M | — |
| Mar 2020 | — | $2.5M | $626.3K |
| Jun 2020 | — | $3.0M | $1.7M |
| Sep 2020 | — | $4.5M | $1.3M |
| Dec 2020 | — | $48.3M | $18.7M |
| Jan 2021 | — | $48.3M | — |
| Mar 2021 | — | $174.6M | $107.8M |
| Apr 2021 | — | $174.6M | — |
| Jun 2021 | — | $230.0M | $105.4M |
| Jul 2021 | — | $230.0M | — |
| Sep 2021 | — | $199.5M | $44.0M |
| Dec 2021 | — | $226.8M | $15.9M |
| Mar 2022 | — | $306.8M | $39.4M |
| Jun 2022 | — | $327.4M | $24.1M |
| Sep 2022 | $77.2M | $319.8M | $10.1M |
| Dec 2022 | $144.2M | $206.5M | $7.9M |
| Mar 2023 | $121.8M | $166.1M | $9.2M |
| Jun 2023 | $137.8M | $97.6M | $19.7M |
| Sep 2023 | $55.1M | $89.6M | $8.7M |
| Dec 2023 | $31.1M | $44.7M | $6.1M |
| Mar 2024 | $30.0M | $59.0M | $9.4M |
| Jun 2024 | $106.8M | $26.7M | $9.6M |
| Sep 2024 | $104.8M | $2.7M | $7.2M |
| Dec 2024 | $96.7M | $8.6M | $4.5M |
| Mar 2025 | $92.8M | $6.3M | $4.2M |
| Jun 2025 | $88.5M | $5.5M | $5.9M |
| Sep 2025 | $80.0M | $55.9M | $24.8M |
| Dec 2025 | $83.1M | $119.8M | $13.1M |
| Mar 2026 | $91.2M | $97.0M | $10.5M |
| Jun 2026 | $105.9M | $110.2M | $36.8M |