Hyperscale Data Balance Sheet (2010-2025) | GPUS

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.40M	2.40M	2.12M	2.59M	1.49M	1.86M	1.78M	2.06M	1.92M	1.89M	1.82M	1.59M	1.34M	1.54M	1.70M	1.67M	2.05M	1.66M	2.11M	2.06M	1.76M	1.36M	1.24M	1.16M	1.21M	1.29M	1.00M	1.14M	0.44M	0.31M	1.48M	0.63M	1.52M	0.70M	0.77M	1.25M	0.85M	0.75M	0.48M	0.63M	1.69M	1.27M	18.68M	107.80M	105.39M	44.05M	21.23M	44.14M	8.60M	14.74M	14.05M	11.07M	20.80M	12.49M	15.37M	17.04M	16.82M	15.45M	25.02M	24.61M	27.25M	47.69M
Short-term Investments															0.41M				0.21M	0.16M	0.10M	0.09M	0.09M	0.09M	0.09M							1.21M											2.56M				40.38M				6.59M	6.00M	8.08M	8.08M	0.03M	9.43M	0.03M	0.69M
Cash & Current Investments	2.40M	2.40M	2.12M	2.59M	1.49M	1.86M	1.78M	2.06M	1.92M	1.89M	1.82M	1.59M	1.34M	1.54M	2.10M	1.67M	2.05M	1.66M	2.32M	2.22M	1.86M	1.46M	1.33M	1.25M	1.30M	1.29M	1.00M	1.14M	0.44M	0.31M	1.48M	1.84M	1.52M	0.70M	0.77M	1.25M	0.85M	0.75M	0.48M	0.63M	1.69M	1.27M	21.24M	107.80M	105.39M	44.05M	61.61M	44.14M	8.60M	14.74M	20.64M	17.07M	28.87M	20.57M	15.40M	26.46M	16.85M	16.14M	25.02M	24.61M	27.25M	47.69M
Receivables - Net			2.40M		2.09M	2.51M	1.84M	1.52M	2.33M	1.75M	1.39M	2.04M	2.05M	2.32M	2.16M	1.49M	1.63M	2.05M	1.55M	1.02M	1.05M	0.98M	1.24M	1.26M	1.21M	1.11M	1.44M	1.03M	1.25M	2.89M	1.90M	1.97M	3.98M	3.89M	3.89M	3.92M	2.90M	2.47M	2.44M	3.00M	2.23M	3.03M	3.85M	3.51M	4.73M	5.12M	6.46M	6.98M	18.08M	19.23M	19.32M	14.48M	13.53M	24.65M	6.74M	11.58M	13.21M	6.82M	6.17M	9.15M	7.31M	6.69M
Receivables - Other																		0.01M		0.03M	0.04M		0.08M	0.07M	0.05M												2.68M
Receivables			2.40M		2.09M	2.51M	1.84M	1.52M	2.33M	1.75M	1.39M	2.04M	2.05M	2.32M	2.16M	1.49M	1.63M	2.06M	1.55M	1.05M	1.08M	0.98M	1.32M	1.33M	1.26M	1.11M	1.44M	1.03M	1.25M	2.89M	1.90M	1.97M	3.98M	3.89M	3.89M	3.92M	5.58M	2.47M	2.44M	3.00M	2.23M	3.03M	3.85M	3.51M	4.73M	5.12M	6.46M	6.98M	18.08M	19.23M	19.32M	14.48M	13.53M	24.65M	6.74M	11.58M	13.21M	6.82M	6.17M	9.15M	7.31M	6.69M
Raw Materials											0.43M	0.27M	0.42M	0.34M	0.19M	0.36M	0.22M	0.28M	0.29M	0.41M	0.45M	0.41M	0.34M	0.36M	0.29M	0.22M	0.27M				0.54M				2.03M				1.52M				1.19M				2.42M				3.65M				0.47M				0.31M
Work In Process											0.37M	0.34M	0.37M	0.33M	0.43M	0.34M	0.28M	0.22M	0.36M	0.34M	0.25M	0.44M	0.19M	0.18M	0.22M	0.21M	0.24M				0.69M				0.48M				0.53M				1.92M				1.11M				3.84M				1.58M
Finished Goods											1.22M	1.20M	1.01M	1.15M	1.14M	0.99M	0.94M	1.33M	1.01M	1.12M	1.20M	1.07M	1.01M	0.89M	0.69M	0.75M	0.61M				0.77M				0.75M				0.42M				0.26M				1.95M				14.55M				1.32M				1.51M
Inventory			1.77M		1.75M	1.85M	2.33M	2.00M	1.89M	2.17M	2.01M	1.81M	1.79M	1.82M	1.75M	1.70M	1.44M	1.83M	1.65M	1.87M	1.91M	1.92M	1.54M	1.43M	1.20M	1.19M	1.12M	0.94M	1.61M	1.86M	1.99M	2.24M		3.73M	3.26M	2.86M	2.73M	2.72M	2.48M	2.40M	2.49M	2.67M	3.37M	3.48M	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
Prepaid Assets			0.16M		0.13M	0.14M	0.11M	0.14M	0.15M	0.14M	0.14M	0.19M	0.22M	0.19M	0.17M	0.20M	0.23M	0.21M	0.18M	0.24M	0.22M	0.23M	0.19M	0.18M	0.13M	0.24M	0.28M	0.27M	0.36M	0.60M	1.41M	2.70M		2.05M	0.78M	0.80M	0.80M	0.71M	1.32M	1.19M	1.11M	2.04M	2.99M	2.92M	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	3.24M	2.45M	2.56M	3.96M
Current Assets			6.43M		5.47M	6.37M	6.06M	5.72M	6.28M	5.96M	5.36M	5.63M	5.41M	5.88M	5.77M	5.06M	5.34M	5.76M	5.49M	5.22M	4.97M	4.50M	4.29M	4.09M	3.80M	3.83M	3.84M	3.38M	3.66M	5.67M	8.78M	11.21M		14.63M	12.29M	13.50M	9.96M	9.77M	11.07M	10.59M	11.49M	12.23M	34.36M	172.23M	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
Non-Current Assets
Construction in Progress																																																			9.40M			9.44M
Property, Plant & Equipment (Net)			0.26M		0.26M	0.25M	0.45M	0.45M	0.47M	0.47M	0.50M	0.51M	0.54M	0.58M	0.62M	0.60M	0.59M	0.61M	0.57M	0.62M	0.60M	0.58M	0.71M	0.73M	0.66M	0.61M	0.57M	0.54M	0.62M	0.60M	1.22M	8.59M		10.89M	9.31M	8.61M	7.61M	2.51M	1.79M	1.73M	1.69M	1.98M	2.12M	6.29M	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
Long-Term Investments							0.48M			0.78M																		0.02M	0.70M	0.68M	1.64M	2.01M		2.14M	2.57M	0.85M			0.83M	0.82M	0.82M	0.81M	0.75M	3.46M	0.79M	5.88M	116.72M	116.74M	116.89M	117.42M	7.59M	1.17M
Goodwill																													6.00M	6.49M	3.65M	3.65M		10.42M	8.20M	8.61M	8.70M	8.81M	8.10M	7.95M	8.09M	8.12M	9.65M	9.47M	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
Intangibles			0.45M		0.41M	0.38M	0.35M	0.34M	0.31M	0.29M	0.27M	0.23M	0.20M	0.19M	0.17M	0.15M	0.12M	0.09M	0.07M	0.04M	0.02M								0.09M	0.42M	2.96M	2.87M		2.85M	4.86M	4.93M	4.96M	5.02M	4.09M	4.02M	4.08M	4.10M	5.68M	5.61M	5.67M	5.65M	5.75M	3.90M	8.08M	14.10M	35.40M	36.86M	19.84M	18.23M	4.05M	7.01M	6.93M	3.68M	2.38M	2.32M	2.32M	2.32M
Goodwill & Intangibles			0.45M		0.41M	0.38M	0.35M	0.34M	0.31M	0.29M	0.27M	0.23M	0.20M	0.19M	0.17M	0.15M	0.12M	0.09M	0.07M	0.04M	0.02M								6.09M	6.91M	6.61M	6.52M		13.27M	13.06M	13.54M	13.66M	13.83M	12.19M	11.97M	12.17M	12.22M	15.33M	15.08M	15.26M	15.26M	15.84M	13.84M	63.41M	68.64M	63.30M	64.67M	29.00M	27.21M	4.34M	13.02M	12.85M	3.98M	2.38M	2.32M	2.32M	2.32M
Long-Term Deferred Tax							1.78M				1.97M																								9.52M				17.33M				9.94M				20.52M				73.63M				171.91M				130.73M
Other Non-Current Assets			0.04M		0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.11M	0.22M	0.27M	0.34M	0.68M		0.51M	0.46M	0.59M	0.72M	0.85M	0.28M	0.29M	0.31M	0.32M	0.32M	0.44M	0.60M	0.77M	5.32M	4.70M	4.67M	4.93M	92.53M	6.33M	6.05M	98.60M	32.37M	91.87M	7.76M	9.79M	20.48M	20.37M	21.34M	22.84M
Non-Current Assets			0.74M		1.52M	1.19M	1.29M	1.33M	1.39M	1.54M	1.57M	1.49M	1.30M	1.36M	1.21M	1.18M	1.14M	1.12M	0.85M	0.83M	0.74M	0.69M	0.81M	0.83M	0.77M	0.63M	1.63M	2.33M	10.32M	8.31M	21.72M	27.29M		38.48M	37.14M	25.60M	40.54M	40.73M	31.68M	27.17M	29.00M	31.41M	41.29M	61.80M	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
Assets			7.18M		7.00M	7.55M	7.35M	7.06M	7.67M	7.50M	6.93M	7.12M	6.71M	7.24M	6.98M	6.24M	6.48M	6.88M	6.34M	6.05M	5.71M	5.18M	5.10M	4.93M	4.56M	0.07M	5.47M	5.71M	13.98M	13.98M	30.51M	38.49M	53.44M	53.10M	49.43M	39.11M	50.50M	50.50M	42.75M	37.77M	40.49M	43.65M	75.64M	234.03M	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
Liabilities
Current Liabilities
Accounts Payables			0.98M		0.98M	1.15M	1.03M	0.55M	0.94M	0.64M	0.87M	0.87M	0.92M	1.12M	1.11M	0.84M	0.91M	1.34M	1.06M	0.93M	1.01M	0.87M	0.94M	1.01M	0.88M	0.76M	1.23M	0.90M	2.83M	5.46M	4.27M	4.68M		8.64M	13.07M	15.78M	13.51M	12.65M	14.28M	14.19M	13.57M	13.07M	17.01M	9.02M	7.78M	9.36M	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
Notes Payables																											0.25M	0.13M	1.25M	2.27M	2.44M	3.16M		5.54M	6.74M	5.65M	8.12M	6.08M	6.14M	6.61M	9.01M	9.83M	3.93M	2.47M	1.81M	1.70M	122.11M	1.31M	63.93M	77.22M	81.78M	121.79M	137.80M	55.09M	97.56M	30.01M	106.84M	104.80M	96.67M	92.79M	88.51M	80.04M
Payables			0.98M		0.98M	1.15M	1.03M	0.55M	0.94M	0.64M	0.87M	0.87M	0.92M	1.12M	1.11M	0.84M	0.91M	1.34M	1.06M	0.93M	1.01M	0.87M	0.94M	1.01M	0.88M	0.76M	1.48M	1.03M	4.08M	7.73M	6.71M	7.84M		14.18M	19.81M	21.43M	21.63M	18.73M	20.42M	20.80M	22.59M	22.91M	20.95M	11.49M	9.59M	11.06M	144.86M	28.55M	107.46M	127.83M	142.21M	185.86M	218.93M	143.30M	152.99M	91.77M	175.63M	163.27M	156.15M	145.33M	141.12M	127.20M
Accumulated Expenses							0.12M				0.12M				0.11M				0.07M				0.10M				0.13M	0.19M			0.36M	0.01M			1.50M	1.27M	1.29M	1.56M	1.24M	1.72M	1.82M	1.59M	2.59M	1.50M	4.34M	3.21M	5.03M		12.24M	11.74M	17.59M	15.72M	17.87M	27.15M	13.81M	16.41M	19.68M	18.17M	21.30M	19.10M	19.98M	16.48M
Other Accumulated Expenses			0.52M		0.48M	0.29M	0.53M	0.56M	0.47M	0.44M	0.42M	0.41M	0.36M	0.47M	0.45M	0.44M	0.43M	0.36M	0.34M	0.36M	0.33M	0.37M	0.48M	0.54M	0.46M	0.43M	0.40M	0.45M	0.43M	0.14M	0.71M	0.73M		0.78M	1.87M	1.58M	1.77M	1.86M	1.54M	1.97M	3.02M	5.50M	1.79M	1.84M	5.57M	3.61M
Short term Debt																															2.44M	2.78M				0.05M				1.00M	1.00M	0.40M	0.40M	0.40M					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																																				0.86M	0.79M	0.74M	0.48M	0.47M	0.47M	0.51M	0.52M	0.86M	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
Current Taxes																																													2.77M
Current Deferred Revenue			0.57M		0.06M	0.58M	0.29M	0.30M	0.02M	0.02M	0.01M	0.01M	0.04M	0.15M	0.13M			0.24M	0.43M	0.58M	0.24M	0.23M	0.21M	0.11M	0.01M	0.09M
Total Current Liabilities			2.85M		2.08M	2.53M	2.22M	1.70M	1.79M	1.57M	1.41M	1.62M	1.33M	1.92M	1.93M	1.35M	1.37M	1.95M	1.90M	1.88M	1.58M	1.49M	1.63M	1.66M	1.34M	1.28M	1.88M	1.84M	5.75M	9.84M	11.02M	15.99M		24.37M	30.74M	33.00M	26.79M	25.85M	30.22M	29.82M	32.31M	33.88M	21.88M	52.75M	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
Non-Current Liabilities
Non-Current Debt																												0.17M	0.61M	0.66M	0.53M	0.52M		0.49M	0.48M	0.47M	0.45M	0.46M	0.48M	0.49M	0.37M	0.35M	0.34M	0.32M	0.10M		55.05M	54.00M	55.55M	58.31M	29.83M	91.87M	87.56M	21.21M	18.16M
Convertible Debt																											0.03M	0.53M	0.25M	0.47M	0.40M			7.19M	6.74M	6.26M	0.26M	1.15M	0.30M	0.33M	0.35M	0.37M	0.39M	0.41M	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
Non-Current Deffered Revenue																																																			3.45M		3.45M	3.45M	3.45M	3.45M	3.45M	3.45M
Minority Interest																													0.83M	0.73M	0.78M	0.74M		0.57M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.82M	1.90M	1.36M	1.50M	116.72M	116.72M	116.89M	117.11M	17.50M	118.67M	23.85M	29.50M	11.96M	6.07M	0.80M	0.80M	-6.55M	0.48M	2.38M	1.81M
Liabilities from Discontinued Operations																																																			61.63M			69.21M	22.66M	71.41M
Non-Current Deferred Tax Liability																															0.23M				0.16M								0.92M				5.05M
Operating Leases																																				3.12M	2.94M	2.78M	3.73M	3.63M	3.51M	3.68M	3.85M	4.02M	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
Other Non-Current Liabilities																																							0.01M				3.31M	4.87M	4.58M	5.94M	20.02M	20.02M	18.49M	18.49M	2.32M	12.78M	19.40M	0.23M	0.91M	0.56M	0.58M	0.01M		2.27M	3.53M	0.91M
Total Non-Current Liabilities																																							35.79M				23.20M	52.69M	23.13M	18.80M	125.09M	73.73M	115.48M	136.53M	335.21M	323.79M	235.53M	256.99M	3.93M	4.03M	4.14M	228.44M		209.49M	202.07M	183.75M
Total Liabilities																							1.63M				1.91M	1.92M	6.57M	10.80M	11.72M	16.66M		25.01M	31.36M	36.74M	30.57M	29.50M	35.80M	35.28M	37.46M	39.12M	26.51M	57.56M	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
Shareholder's Equity
Total Debt																												0.17M	0.61M	0.66M	2.96M	3.30M		0.49M	0.48M	0.52M	0.45M	0.46M	0.48M	1.49M	1.37M	0.75M	0.74M	0.72M	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			14.19M		4.92M	5.03M	14.36M	5.35M	7.67M	7.50M	5.53M	7.12M	6.67M	7.24M	5.05M	6.24M	6.48M	6.48M	4.44M	4.17M	4.13M	3.70M	3.47M	3.26M	3.22M	3.17M	3.55M	3.79M	7.41M	7.46M	18.79M	21.83M	31.54M	28.10M	18.06M	18.03M	21.85M	17.93M	6.95M	2.48M	3.03M	4.52M	49.13M	176.47M	231.39M	200.98M	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
Shareholder's Equity			14.19M		4.92M	5.03M	14.36M	5.35M	7.67M	7.50M	5.53M	7.12M	6.67M	7.24M	5.05M	6.24M	6.48M	6.48M	4.44M	4.17M	4.13M	3.70M	3.47M	3.26M	3.22M	3.17M	3.55M	3.79M	7.41M	7.46M	18.79M	21.83M	31.54M	28.10M	18.06M	18.03M	21.85M	17.93M	6.95M	2.48M	3.03M	4.52M	49.13M	176.47M	231.39M	200.98M	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
Liabilities and Shareholders Equity			7.18M		7.00M	7.55M	7.35M	7.06M	7.67M	7.50M	6.93M	7.12M	6.71M	7.24M	6.98M	6.24M	6.48M	6.88M	6.34M	6.05M	5.71M	5.18M	5.10M	4.93M	4.56M	0.07M	5.47M	5.71M	13.98M	13.98M	30.51M	38.49M	53.44M	53.10M	49.43M	39.11M	50.50M	50.50M	42.75M	37.77M	40.49M	43.65M	75.64M	234.03M	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
Treasury Shares											0.01M					0.05M	0.12M	0.12M	0.12M												0.22M	0.08M	69.00	69.00	0.00M	0.07M	0.08M	0.09M	0.37M	0.01M	0.01M	0.01M	0.06M						0.05M	0.09M	0.09M					2.50M	12.00M	12.00M	12.00M
Retained Earnings			-9.45M		-8.87M	-8.42M	-8.32M	-8.25M	-7.77M	-8.23M	-8.65M	-8.54M	-8.67M	-8.92M	-9.28M	-9.44M	-9.29M	-9.44M	-9.94M	-10.14M	-10.41M	-10.81M	-11.04M	-11.23M	-11.16M	-11.20M	-12.16M	-13.15M	-15.22M	-17.21M	-23.41M	-29.47M		-44.00M	-55.72M	-62.27M	-66.47M	-76.81M	-88.65M	-95.19M	-96.56M	-113.30M	-122.33M	-117.37M	-81.05M	-128.77M	-145.60M	-174.38M	-200.18M	-207.65M	-329.08M	-378.63M	-444.37M	-467.09M	-567.47M	-565.03M	-600.28M	-627.12M	-628.95M	-665.69M	-686.96M	-702.21M
Preferred Shares																																			125.00		125.00	125.00	125.00	125.00	125.00	125.00	125.00	125.00															0.00M	0.00M	0.00M	0.00M

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Hyperscale Data Balance Sheet (2010-2025) | GPUS

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