Hyperscale Data, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 2.12M1.78M1.82M1.70M2.11M1.24M1.00M1.48M0.77M0.48M18.68M21.23M14.05M15.37M25.02M
Short-term Investments 0.41M0.21M0.09M2.56M40.38M6.59M0.03M
Cash & Current Investments 2.12M1.78M1.82M2.10M2.32M1.33M1.00M1.48M0.77M0.48M21.24M61.61M20.64M15.40M25.02M
Receivables - Net 2.40M1.84M1.39M2.16M1.55M1.24M1.44M1.90M3.89M2.44M3.85M6.46M19.32M6.74M6.17M
Receivables - Other 0.08M
Receivables 2.40M1.84M1.39M2.16M1.55M1.32M1.44M1.90M3.89M2.44M3.85M6.46M19.32M6.74M6.17M
Raw Materials 0.43M0.19M0.29M0.34M0.27M0.54M2.03M1.52M1.19M2.42M3.65M0.47M0.31M
Work In Process 0.37M0.43M0.36M0.19M0.24M0.69M0.48M0.53M1.92M1.11M3.84M1.58M
Finished Goods 1.22M1.14M1.01M1.01M0.61M0.77M0.75M0.42M0.26M1.95M14.55M1.32M1.51M
Inventory 1.77M2.33M2.01M1.75M1.65M1.54M1.12M1.99M3.26M2.48M3.37M5.48M22.04M1.79M1.82M
Prepaid Assets 0.16M0.11M0.14M0.17M0.18M0.19M0.28M1.41M0.78M1.32M2.99M15.44M5.07M5.25M3.24M
Current Assets 6.43M6.06M5.36M5.77M5.49M4.29M3.84M8.78M12.29M11.07M34.36M109.61M196.31M62.41M58.41M
Non-Current Assets
Construction in Progress 9.40M
Property, Plant & Equipment (Net) 0.26M0.45M0.50M0.62M0.57M0.71M0.57M1.22M9.31M1.79M2.12M174.03M146.78M195.67M144.36M
Long-Term Investments 0.48M1.64M2.57M0.83M0.75M116.72M7.59M
Goodwill 3.65M8.20M8.10M9.65M10.09M27.90M0.29M
Intangibles 0.45M0.35M0.27M0.17M0.07M2.96M4.86M4.09M5.68M5.75M35.40M4.05M2.38M
Goodwill & Intangibles 0.45M0.35M0.27M0.17M0.07M6.61M13.06M12.19M15.33M15.84M63.30M4.34M2.38M
Long-Term Deferred Tax 1.78M1.97M9.52M17.33M9.94M20.52M73.63M171.91M130.73M
Other Non-Current Assets 0.04M0.01M0.02M0.01M0.01M0.01M0.02M0.34M0.46M0.28M0.32M5.32M92.53M32.37M20.48M
Non-Current Assets 0.74M1.29M1.57M1.21M0.85M0.81M1.63M21.72M37.14M31.68M41.29M380.67M365.20M4.51M162.35M
Assets 7.18M7.35M6.93M6.98M6.34M5.10M5.47M30.51M49.43M42.75M75.64M490.29M561.51M299.19M220.77M
Liabilities
Current Liabilities
Accounts Payables 0.98M1.03M0.87M1.11M1.06M0.94M1.23M4.27M13.07M14.28M17.01M22.75M60.43M55.42M59.48M
Notes Payables 0.25M2.44M6.74M6.14M3.93M122.11M81.78M97.56M96.67M
Payables 0.98M1.03M0.87M1.11M1.06M0.94M1.48M6.71M19.81M20.42M20.95M144.86M142.21M152.99M156.15M
Accumulated Expenses 0.12M0.12M0.11M0.07M0.10M0.13M0.36M1.50M1.24M2.59M5.03M17.59M13.81M21.30M
Other Accumulated Expenses 0.52M0.53M0.42M0.45M0.34M0.48M0.40M0.71M1.87M1.54M1.79M
Short term Debt 2.44M0.40M1.32M7.38M19.57M
Current Leases 0.48M0.52M1.12M2.98M1.38M1.63M
Current Deferred Revenue 0.57M0.29M0.01M0.13M0.43M0.21M
Total Current Liabilities 2.85M2.22M1.41M1.93M1.90M1.63M1.88M11.02M30.74M30.22M21.88M81.92M225.32M139.80M215.50M
Non-Current Liabilities
Non-Current Debt 0.53M0.48M0.48M0.34M55.05M29.83M18.16M
Convertible Debt 0.03M0.40M6.74M0.30M0.39M0.66M11.45M9.45M
Non-Current Deffered Revenue 3.45M3.45M
Minority Interest 0.78M0.04M0.01M0.82M116.72M17.50M11.96M-6.55M
Liabilities from Discontinued Operations 61.63M22.66M
Non-Current Deferred Tax Liability 0.23M0.16M0.92M5.05M
Operating Leases 3.73M3.85M4.21M5.84M2.16M2.27M
Other Non-Current Liabilities 0.01M3.31M20.02M2.32M0.91M
Total Non-Current Liabilities 35.79M23.20M125.09M335.21M3.93M
Total Liabilities 1.63M1.91M11.72M31.36M35.80M26.51M145.11M337.53M240.29M218.68M
Shareholder's Equity
Total Debt 2.96M0.48M0.48M0.74M55.05M31.16M25.53M19.57M
Common Equity 14.19M14.36M5.53M5.05M4.44M3.47M3.55M18.79M18.06M6.95M49.13M228.46M223.99M56.68M8.64M
Shareholder's Equity 14.19M14.36M5.53M5.05M4.44M3.47M3.55M18.79M18.06M6.95M49.13M228.46M223.99M56.68M8.64M
Liabilities and Shareholders Equity 7.18M7.35M6.93M6.98M6.34M5.10M5.47M30.51M49.43M42.75M75.64M490.29M561.51M299.19M220.77M
Treasury Shares 0.01M0.12M0.22M0.00M0.37M0.06M0.09M12.00M
Retained Earnings -9.45M-8.32M-8.65M-9.28M-9.94M-11.04M-12.16M-23.41M-55.72M-88.65M-122.33M-145.60M-329.08M-567.47M-628.95M
Preferred Shares 125.00125.00125.000.00M