Hyperscale Data, Inc.GPUS

時価総額
$36.6万
PER
多業種向けの多角的ホールディング事業の有力企業。データセンター向け高出力電源、医療用レーザー電源、オンラインスウィープステークス、LLMベースのAI解析など多様な事業を展開。大株主が約95.8%出資(2025年4月14日時点)。米国中心に展開。
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2016年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Net loss-----------256,294,00063
Net loss from discontinued operations-----------15,704,000-779,000
Net loss from continuing operations----------24162
Depreciation and amortization----------2724
Amortization of debt discount---------30228
Amortization of right-of-use assets----------32
Other expense, guarantee----------35-
Impairment of goodwill and intangible assets------780,692----2
Stock-based compensation-000152187113
Gain on the sale of fixed assets----------279,000
Impairment of property and equipment----------1819
Impairment of equity securities----------169
Impairment of crypto assets----------489,000-
Realized gains on the sale of crypto assets----------520,000684,000
Change in fair value of crypto assets------------29,000
Revenue, crypto assets mining----------3325
Proceeds from the sale of crypto assets------------25,350,000
Realized gains on sale of marketable securities--------211288
Gain on conversion of investment in equity securities to marketable equity securities-----------18
Unrealized losses (gains) on marketable securities-------596,242919,083-1,327,000-2,144,0003-418,000
Realized losses on non-marketable equity securities-----------5
Unrealized losses on investments in common stock, related parties---------126598,000
Income from cash held in trust-----------2,590,000-41,000
Loss from investment in unconsolidated entity----------924,000-302,000-1,957,000
Gain from reversal of deferred underwriting commissions of Ault Disruptive subsidiary-----------3
(Benefit) provision for loan losses-----------1,180,0001
Change in the fair value of warrant liability-----------4,544,000-
(Gain) loss on extinguishment of debt-----------12,883,0003
Loss on deconsolidation of subsidiary-----------3,040,000-
Other------------2,721,000
Marketable equity securities------------11,457,000
Accounts receivable1-0110-2,754,631533,065641,087158,000415,000-316,000
Inventories-1-0-0-0-0-13,137-836,924-183,33121-4,312,00036,000
Prepaid expenses and other current assets00000-1,210,933126-3,559,000-3,214,000-948,000
Other assets----0232,442221,26492,7532433
Accounts payable and accrued expenses----------162
Lease liabilities-----------3,187,000-1,725,000
Net cash (used in) provided by operating activities from continuing operations-----0---11,182,225-61,671,000---13,045,000
Net cash used in operating activities from discontinued operations-------1,246---4,598,000-6,366,000
Net cash used in operating activities1001--10,422,404-10,296,036-11,180,979-61,671,00026-5,428,000-19,411,000
Purchase of property and equipment-000009201,360582,09215210895
Cash decrease upon deconsolidation of subsidiary-----------6,285,000-
Acquisition of non-controlling interests----------4,265,000--
Investments in loans receivable--------1811501,0001
Investments in non-marketable equity securities-----858,458-132--
Proceeds from the sale of fixed assets----------513
Other-----------109,000
Net cash provided by (used in) investing activities from continuing operations-----1------23,171,0007
Net cash (used in) provided by investing activities from discontinued operations-----------6,347,000-3,799,000
Net cash provided by (used in) investing activities-1-0-0-0--20,618,928-2,863,113-7,783,215-333,451,000-158,643,000-29,518,0003
Gross proceeds from sales of Class A common stock-----------15
Financing cost in connection with sales of Class A common stock-----------1,344,000513,000
Proceeds from sales of Series D preferred stock----------3-
Financing cost in connection with sales of Series D preferred stock-----------105,000-
Proceeds from sales of Series C preferred stock and warrants, related party----------49
Financing cost in connection with sales of Series C preferred stock, related party-----------500,000-
Proceeds from subsidiaries’ sale of stock to non-controlling interests----------72
Distribution to Circle 8 non-controlling interest----------729,000-
Proceeds from notes payable--------85613961
Proceeds from convertible notes payable, related party----------5-
Proceeds from notes payable, related party----------2-
Repayment of margin accounts---------18767,000-
Payments on notes payable-----12292746560
Payments on convertible notes payable, related party-----------150,000-243,000
Payments on notes payable, related party-----------314,000-1,864,000
Payments of preferred dividends------15,93817,62118,000393,00015
Purchase of treasury stock---------13,180,000161-
Proceeds from sales of convertible notes----------57
Payments on convertible notes-----27---11
Net cash provided by financing activities from continuing operations----1-----3223
Net cash provided by financing activities from discontinued operations----------53
Net cash provided by financing activities0-0--0-3113373981243726
Effect of exchange rate changes on cash and cash equivalents from continuing operations-------179,830-122,980-266,000864,000-776,00030,000
Net increase in cash and cash equivalents and restricted cash-----------10
Cash paid during the period for interest - continuing operations-----------11
Settlement of accounts payable with crypto assets----------28,00039,000
Settlement of interest payable with crypto assets----------20142,000
Settlement of note payable with crypto assets----------400,000506,000
Offset of fees receivable against note payable-----------2
Conversion of convertible notes payable into shares of Class A common stock----------245
Conversion of debt and equity securities to marketable securities-----------5
Conversion of loans receivable to marketable securities----------5-
Exchange of related party advances for investment in other equity securities, related party----------172
Recognition of new operating lease right-of-use assets and lease liabilities----------42
Dividend of ROI investment in White River to ROI shareholders----------1119
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account----------1202
Dividend paid in TurnOnGreen common stock in additional paid-in capital-----------5
Exchange of notes payable for preferred stock liabilities----------8-
Exchange of preferred stock for convertible notes payable, related party----------1-
Accrued ROI commitment shares payable to non-controlling interests----------123