Hyperscale Data, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$314M
↑+42.1% +$93Mvs FY2024
Total Liabilities
$188M
↓-14.1% -$31Mvs FY2024
Equity
$120M
↑+1286.7% +$111Mvs FY2024
Cash
$13M
↑+187.6% +$9Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $314M | $221M |
| Current Assets | $130M | $58M |
| Cash | $13M | $5M |
| ST Investments | $0 | $0 |
| Receivables | $15M | $6M |
| Inventory | $5M | $2M |
| Other Current | $97M | $46M |
| Non-Current Assets | $184M | $162M |
| PPE | $142M | $144M |
| Goodwill | $10M | $295K |
| Intangibles | $14M | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $18M | $16M |
| Total Liab+Eq | $308M | $227M |
| Current Liab. | $170M | $216M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $170M | $216M |
| Non-Current Liab. | $17M | $3M |
| Long-Term Debt | $83M | $97M |
| Other LT Liab. | $0 | $0 |
| Equity | $120M | $9M |
| Retained Earnings | $735M | $629M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · GPUS · Comparing FY2025 vs FY2024