HYPERSCALE DATA, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.1M | $4.5M | $6.1M | $7.9M | $15.9M | $18.7M | $483.4K | $769.6K |
| Accounts Receivable | $187.0K | $1.4M | $1.2M | $19.6M | $6.5M | $3.9M | $2.4M | $1.9M |
| Inventory | $4.8M | $1.8M | $1.8M | $22.0M | $5.5M | $3.4M | $2.5M | $3.3M |
| Total Current Assets | $129.7M | $58.4M | $62.4M | $196.3M | $109.6M | $34.4M | $11.1M | $12.3M |
| Property, Plant & Equipment | $142.0M | $144.4M | $195.7M | $146.8M | $174.0M | $2.1M | $1.8M | $9.3M |
| Goodwill | $10.3M | $295.0K | $6.1M | $27.9M | $10.1M | $9.6M | $8.1M | $8.2M |
| Intangible Assets (Excl. Goodwill) | $13.7M | $1.8M | $4.0M | $34.8M | $4.0M | $4.4M | $3.2M | $4.4M |
| Total Assets | $313.7M | $220.8M | $299.2M | $561.5M | $490.3M | $75.6M | $42.8M | $49.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | $32.6M | $20.0M | $6.9M | $7.0M | — | — |
| Total Current Liabilities | $170.4M | $215.5M | $139.8M | $225.3M | $81.9M | $21.9M | $30.2M | $30.7M |
| Long-Term Debt | $83.1M | $96.7M | $31.1M | $144.2M | — | — | — | — |
| Total Liabilities | $187.9M | $218.7M | $240.3M | $337.5M | $145.1M | $26.5M | $35.8M | $31.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-734.6M | $-629.0M | $-567.5M | $-329.1M | $-145.6M | $-122.3M | $-88.7M | $-55.7M |
| Total Stockholders' Equity | $119.8M | $8.6M | $44.7M | $206.5M | $226.8M | $48.3M | $6.9M | $18.0M |