Hyperscale Data Balance Sheet (2010-2026) | GPUS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	105.39M	44.05M	6.39M	44.14M	8.60M	8.59M	14.05M	11.07M	20.80M	12.49M	15.37M	17.04M	16.82M	15.45M	4.55M	4.20M	27.25M	24.80M	49.23M	36.30M
Short-term Investments (Quarter)		0.15M	40.38M				6.59M	1.37M	0.65M	8.08M	0.03M	9.43M	0.03M	0.69M
Cash & Current Investments (Quarter)	105.39M	44.20M	46.77M	44.14M	8.60M	8.59M	20.64M	12.44M	21.45M	20.57M	15.40M	26.46M	16.85M	16.14M	4.55M	4.20M	27.25M	24.80M	49.23M	36.30M
Receivables - Net (Quarter)	1.20M	1.20M	6.46M	6.98M	18.08M	19.23M	19.32M	14.48M	13.53M	24.65M	6.74M	11.58M	1.36M	6.82M	1.37M	9.15M	2.69M	6.69M	14.55M	17.03M
Receivables - Other (Quarter)
Receivables (Quarter)	1.20M	1.20M	6.46M	6.98M	18.08M	19.23M	19.32M	14.48M	13.53M	24.65M	6.74M	11.58M	1.36M	6.82M	1.37M	9.15M	2.69M	6.69M	14.55M	17.03M
Raw Materials (Quarter)			2.42M				3.65M				0.47M				0.31M				2.30M
Work In Process (Quarter)			1.11M				3.84M				1.58M								0.81M
Finished Goods (Quarter)			1.95M				14.55M				1.32M				1.51M				1.71M
Inventory (Quarter)	2.90M	3.84M	5.48M	7.14M	20.83M	28.85M	22.04M	20.20M	21.00M	22.48M	1.79M	7.60M	7.50M	1.82M	1.82M	1.46M	1.50M	1.74M	4.81M	5.16M
Prepaid Assets (Quarter)	5.37M	7.99M	15.44M	8.00M	13.73M	14.44M	5.07M	16.18M	16.75M	8.71M	5.25M	8.04M	8.29M	4.24M	3.06M	2.45M	2.56M	3.96M	14.73M	16.28M
Current Assets (Quarter)	151.36M	113.97M	109.61M	85.88M	106.61M	100.07M	196.31M	186.63M	76.86M	169.33M	62.41M	144.77M	47.21M	44.98M	58.41M	58.86M	62.01M	90.48M	129.70M	103.30M
Non-Current Assets
Construction in Progress (Quarter)							9.40M			9.44M
Property, Plant & Equipment (Net) (Quarter)	7.26M	29.55M	174.03M	206.80M	245.99M	253.98M	146.78M	235.14M	227.86M	132.04M	195.67M	103.99M	180.77M	160.87M	144.36M	141.24M	135.84M	131.65M	141.99M	147.05M
Long-Term Investments (Quarter)	0.57M	0.78M	116.72M	116.74M	116.89M	6.86M	7.59M	1.17M
Goodwill (Quarter)	9.59M	9.61M	10.09M	9.94M	55.32M	54.54M	27.90M	27.81M	9.16M	8.97M	0.29M	6.01M	5.92M	0.29M	0.29M				10.33M	10.11M
Intangibles (Quarter)	5.67M	5.65M	4.04M	3.90M	2.47M	2.47M	34.79M	36.86M	17.29M	16.98M	4.05M	7.01M	5.32M	3.68M	1.84M	1.72M	1.65M	1.59M	13.67M	13.42M
Goodwill & Intangibles (Quarter)	15.26M	15.26M	14.12M	13.84M	57.79M	57.01M	62.69M	64.67M	26.45M	25.95M	4.34M	13.02M	11.24M	3.98M	2.14M	1.72M	1.65M	1.59M	24.00M	23.52M
Long-Term Deferred Tax (Quarter)			20.52M				0.03M				171.91M				114.48M				139.29M
Other Non-Current Assets (Quarter)	0.60M	0.77M	3.71M	4.49M	3.95M	4.62M	5.84M	6.33M	2.14M	1.90M	9.01M	8.68M	0.79M	0.80M	7.17M	20.37M	21.34M	22.84M	7.24M	25.75M
Non-Current Assets (Quarter)	107.75M	111.75M	380.67M	433.04M	489.66M	510.83M	365.20M	340.28M	301.53M	209.12M	4.51M	4.37M	0.58M	186.51M	162.35M	159.69M	151.49M	151.91M	184.00M	216.26M
Assets (Quarter)	259.10M	225.72M	490.29M	518.92M	596.27M	610.90M	561.51M	526.91M	378.39M	378.46M	299.19M	299.78M	270.78M	231.49M	220.77M	218.55M	213.50M	242.39M	313.71M	319.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.78M	0.03M	22.75M	27.24M	43.52M	50.61M	60.43M	64.07M	81.13M	88.21M	55.42M	61.76M	68.79M	58.47M	59.48M	52.54M	52.62M	47.16M	39.21M	60.60M
Notes Payables (Quarter)	1.81M	1.70M	122.11M	1.31M	63.93M	77.22M	81.78M	26.46M	46.43M	30.25M	-11.69M	30.01M	106.84M	104.80M	-95.77M	-91.91M	87.68M	78.36M	-82.06M	88.77M
Payables (Quarter)	9.59M	1.72M	144.86M	28.55M	107.46M	127.83M	142.21M	90.53M	127.56M	118.47M	43.73M	91.77M	175.63M	163.27M	-36.29M	-39.37M	140.29M	125.52M	-42.85M	149.37M
Accumulated Expenses (Quarter)	4.34M	3.21M	5.03M		12.24M	11.74M	17.59M	11.27M	17.87M	27.15M	13.81M	16.41M	19.68M	18.17M	21.30M	19.10M	19.98M	16.48M	2.60M
Other Accumulated Expenses (Quarter)	5.57M	3.61M
Short term Debt (Quarter)					1.88M	1.47M	1.32M	3.87M	3.33M	8.60M	7.38M	11.13M	9.61M	9.72M	19.57M	22.91M
Current Leases (Quarter)	0.88M	1.01M	1.12M	1.74M	2.48M	2.83M	2.98M	2.99M	2.48M	1.90M	1.38M	2.38M	2.37M	1.44M	1.63M	1.49M	1.30M	1.17M	1.78M	1.97M
Current Taxes (Quarter)	2.77M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	23.49M	20.03M	81.92M	30.29M	55.23M	74.41M	225.32M	224.56M	146.83M	214.41M	139.80M	198.24M	209.61M	196.44M	215.50M	207.94M	201.37M	179.84M	170.37M	196.05M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.10M		55.05M	54.00M	55.55M	58.31M	29.83M	91.87M	87.56M	21.21M	18.16M
Convertible Debt (Quarter)	0.43M	0.45M	0.66M	0.49M	14.21M	13.88M	11.45M	11.41M	11.95M	9.45M	9.45M	9.45M	9.45M	9.45M					7.84M	8.47M
Non-Current Deffered Revenue (Quarter)							3.45M		3.45M	3.45M	3.45M	3.45M	3.45M	3.45M
Minority Interest (Quarter)	1.36M	1.50M	116.72M	116.72M	18.05M	19.00M	17.50M	24.27M	23.85M	29.50M	11.96M	6.07M	0.80M	-0.48M	-6.55M	0.48M	2.38M	1.81M	6.10M	5.91M
Liabilities from Discontinued Operations (Quarter)							2.63M			69.21M	22.66M	71.41M
Non-Current Deferred Tax Liability (Quarter)			5.05M
Operating Leases (Quarter)	3.79M	4.26M	4.21M	5.51M	5.54M	4.98M	5.84M	5.26M	5.14M	8.70M	2.16M	5.51M	4.74M	2.34M	2.27M	2.99M	3.40M	3.15M	6.96M	6.08M
Other Non-Current Liabilities (Quarter)	4.58M	4.32M	20.02M	20.02M	18.49M	18.49M	0.65M	3.19M	2.45M	0.23M	0.91M	0.15M	0.15M	0.01M		2.27M	3.53M	0.91M	3.37M	3.69M
Total Non-Current Liabilities (Quarter)	23.13M	20.42M	125.09M	73.73M	115.48M	136.53M	336.88M	333.38M	252.49M	256.99M	3.93M	4.03M	4.14M	228.44M		209.49M	202.07M	183.75M	184.48M	212.97M
Total Liabilities (Quarter)	27.71M	24.74M	145.11M	93.74M	133.98M	155.03M	337.53M	336.56M	254.94M	257.22M	240.29M	233.97M	243.70M	228.44M	218.68M	211.76M	205.60M	184.66M	187.85M	216.65M
Shareholder's Equity
Total Debt (Quarter)	0.10M		55.05M	54.00M	57.43M	59.78M	31.16M	95.74M	90.89M	29.81M	25.53M	11.13M	9.61M	9.72M	19.57M	22.91M
Common Equity (Quarter)	231.39M	199.48M	228.46M	308.46M	345.40M	338.76M	223.99M	190.34M	121.50M	119.06M	56.68M	65.02M	26.28M	2.25M	8.64M	6.79M	7.90M	57.73M	119.76M	102.91M
Shareholder's Equity (Quarter)	231.39M	199.48M	228.46M	308.46M	345.40M	338.76M	223.99M	190.34M	121.50M	119.06M	56.68M	65.02M	26.28M	2.25M	2.09M	6.79M	7.90M	55.91M	119.76M	102.91M
Liabilities and Shareholders Equity (Quarter)	259.10M	225.72M	490.29M	518.92M	596.27M	610.90M	561.51M	526.91M	378.39M	378.46M	299.19M	299.78M	270.78M	231.49M	220.77M	218.55M	213.50M	242.39M	313.71M	319.56M
Treasury Shares (Quarter)					0.05M	0.09M	0.09M					2.50M	12.00M	12.00M	12.00M
Retained Earnings (Quarter)	-0.74M	-128.77M	-0.11M	-0.39M	-1.86M	-1.56M	-329.08M	-0.93M	-1.45M	-467.09M	-567.47M	-2.06M	-600.28M	-1.22M	-628.95M	-665.69M	-0.13M	-702.21M	0.81M	-767.02M
Preferred Shares (Quarter)															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Hyperscale Data Balance Sheet (2010-2026) | GPUS

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