Hyperscale Data Balance Sheet (2010-2025) | GPUS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	107.80M	105.39M	44.05M	6.39M	44.14M	8.60M	14.74M	14.05M	11.07M	20.80M	12.49M	15.37M	17.04M	16.82M	15.45M	25.02M	4.20M	27.25M	24.84M	13.08M
Short-term Investments (Quarter)			0.15M	40.38M				6.59M	6.00M	0.65M	0.07M	0.03M	9.43M	0.03M	0.69M
Cash & Current Investments (Quarter)	107.80M	105.39M	44.20M	46.77M	44.14M	8.60M	14.74M	20.64M	17.07M	21.45M	12.56M	15.40M	26.46M	16.85M	16.14M	25.02M	4.20M	27.25M	24.84M	13.08M
Receivables - Net (Quarter)	1.20M	1.20M	5.12M	6.46M	6.98M	18.08M	19.23M	19.32M	14.48M	1.17M	24.65M	6.74M	1.36M	13.21M	6.82M	1.37M	1.37M	2.69M	2.81M	14.55M
Receivables - Other (Quarter)
Receivables (Quarter)	1.20M	1.20M	5.12M	6.46M	6.98M	18.08M	19.23M	19.32M	14.48M	1.17M	24.65M	6.74M	1.36M	13.21M	6.82M	1.37M	1.37M	2.69M	2.81M	14.55M
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)	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	4.81M
Prepaid Assets (Quarter)	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	3.06M	2.45M	2.56M	3.96M	14.73M
Current Assets (Quarter)	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	129.70M
Non-Current Assets
Construction in Progress (Quarter)								9.40M			9.44M
Property, Plant & Equipment (Net) (Quarter)	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	141.99M
Long-Term Investments (Quarter)	3.46M	0.57M	5.88M	116.72M	13.36M	4.35M	6.86M	0.21M	1.17M
Goodwill (Quarter)	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	0.29M				10.33M
Intangibles (Quarter)	4.24M	4.17M	5.65M	4.04M	3.90M	8.08M	2.47M	33.29M	34.54M	19.84M	16.98M	4.05M	5.48M	4.85M	3.68M	1.84M	2.32M	1.65M	1.59M	13.67M
Goodwill & Intangibles (Quarter)	13.71M	13.76M	15.26M	14.12M	13.84M	63.41M	57.01M	61.20M	62.35M	29.00M	25.95M	4.34M	11.49M	10.77M	3.98M	2.14M	2.32M	1.65M	1.59M	24.00M
Long-Term Deferred Tax (Quarter)				15.47M				0.03M				171.91M				114.48M				139.29M
Other Non-Current Assets (Quarter)	0.44M	0.60M	0.77M	3.71M	4.70M	4.67M	4.62M	5.84M	6.33M	1.09M	98.60M	32.37M	0.79M	7.26M	9.79M	20.48M	20.37M	7.11M	6.55M	36.15M
Non-Current Assets (Quarter)	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	184.00M
Assets (Quarter)	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	313.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	39.21M
Notes Payables (Quarter)	0.15M	1.81M	1.70M	122.11M	1.31M	-7.34M	-17.13M	81.78M	26.46M	46.43M	-30.25M	7.38M	30.01M	89.65M	87.73M	96.67M	92.79M	87.68M	78.36M	82.06M
Payables (Quarter)	9.17M	9.59M	11.06M	144.86M	28.55M	36.19M	33.48M	142.21M	90.53M	127.56M	57.96M	62.80M	91.77M	158.45M	146.20M	156.15M	145.33M	140.29M	125.52M	121.26M
Accumulated Expenses (Quarter)	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	2.60M
Other Accumulated Expenses (Quarter)	1.84M	5.57M	0.30M
Short term Debt (Quarter)	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 (Quarter)	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	1.78M
Current Taxes (Quarter)		2.77M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	170.37M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.32M	0.10M		55.05M	54.00M	55.55M	58.31M	29.83M	91.87M	87.56M	21.21M	18.16M
Convertible Debt (Quarter)	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					7.84M
Non-Current Deffered Revenue (Quarter)								3.45M		3.45M	3.45M	3.45M	3.45M	3.45M	3.45M
Minority Interest (Quarter)	1.90M	1.36M	1.50M	1.61M	116.72M	18.05M	19.00M	17.50M	118.67M	23.85M	2.18M	2.22M	0.78M	-0.44M	-0.48M	-6.55M	0.48M	2.38M	1.81M	6.10M
Liabilities from Discontinued Operations (Quarter)								61.63M			69.21M	22.66M	71.41M
Non-Current Deferred Tax Liability (Quarter)				5.05M
Operating Leases (Quarter)	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	6.96M
Other Non-Current Liabilities (Quarter)	4.87M	4.58M	5.94M	20.02M	20.02M	18.49M	18.49M	0.65M	8.50M	2.58M	0.23M	0.91M	0.15M	0.58M	0.01M		2.27M	3.53M	0.91M	3.37M
Total Non-Current Liabilities (Quarter)	52.69M	23.13M	18.80M	125.09M	73.73M	115.48M	136.53M	336.88M	328.06M	252.36M	256.99M	3.93M	4.03M	4.14M	228.44M		209.49M	202.07M	183.75M	184.48M
Total Liabilities (Quarter)	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	187.85M
Shareholder's Equity
Total Debt (Quarter)	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 (Quarter)	176.47M	230.03M	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	2.09M	6.79M	7.90M	55.91M	125.86M
Shareholder's Equity (Quarter)	176.47M	230.03M	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	2.09M	6.79M	7.90M	57.73M	125.86M
Liabilities and Shareholders Equity (Quarter)	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	313.71M
Treasury Shares (Quarter)						0.05M	0.09M	0.09M					2.50M	12.00M	12.00M	12.00M
Retained Earnings (Quarter)	-0.88M	-81.05M	-0.93M	-0.11M	-0.39M	-1.86M	-1.56M	-329.08M	-0.93M	-1.45M	-2.10M	-2.10M	-565.03M	-2.50M	-627.12M	-0.67M	-0.09M	-0.13M	-0.13M	-734.56M
Preferred Shares (Quarter)	125.00															0.00M	0.00M	0.00M	0.00M	0.00M

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Hyperscale Data Balance Sheet (2010-2025) | GPUS

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