USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$10.05M
Market Cap
-
P/E Ratio
-28.33
EPS
$9.98
52 Week High
$0.37
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $24M |
Total Revenue | $107M |
Cost Of Revenue | $82M |
Costof Goods And Services Sold | $82M |
Operating Income | -$57M |
Selling General And Administrative | $35M |
Research And Development | $11M |
Operating Expenses | $81M |
Investment Income Net | - |
Net Interest Income | -$17M |
Interest Income | $2.2M |
Interest Expense | $20M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $26M |
Income Before Tax | -$62M |
Income Tax Expense | $56K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$62M |
Comprehensive Income Net Of Tax | - |
Ebit | -$44M |
Ebitda | -$18M |
Net Income | -$56M |
Field | Value (USD) |
---|---|
Total Assets | $221M |
Total Current Assets | $58M |
Cash And Cash Equivalents At Carrying Value | $4.5M |
Cash And Short Term Investments | $4.5M |
Inventory | $1.8M |
Current Net Receivables | $7.5M |
Total Non Current Assets | $162M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.8M |
Intangible Assets Excluding Goodwill | $1.8M |
Goodwill | - |
Investments | - |
Long Term Investments | $5M |
Short Term Investments | $21M |
Other Current Assets | $24M |
Other Non Current Assets | - |
Total Liabilities | $219M |
Total Current Liabilities | $216M |
Current Accounts Payable | $25M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $117M |
Total Non Current Liabilities | $3.2M |
Capital Lease Obligations | $3.9M |
Long Term Debt | $904K |
Current Long Term Debt | $116M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $120M |
Other Current Liabilities | $73M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $8.6M |
Treasury Stock | - |
Retained Earnings | -$629M |
Common Stock | $6K |
Common Stock Shares Outstanding | $1.1M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$19M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $26M |
Capital Expenditures | $4.8M |
Change In Receivables | - |
Change In Inventory | -$36K |
Profit Loss | - |
Cashflow From Investment | $3.2M |
Cashflow From Financing | $26M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $5.3M |
Dividend Payout Common Stock | $5.3M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$62M |
Field | Value (USD) |
---|---|
Gross Profit | $24M |
Total Revenue | $107M |
Cost Of Revenue | $82M |
Costof Goods And Services Sold | $82M |
Operating Income | -$57M |
Selling General And Administrative | $35M |
Research And Development | $11M |
Operating Expenses | $81M |
Investment Income Net | - |
Net Interest Income | -$17M |
Interest Income | $2.2M |
Interest Expense | $20M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $26M |
Income Before Tax | -$62M |
Income Tax Expense | $56K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$62M |
Comprehensive Income Net Of Tax | - |
Ebit | -$44M |
Ebitda | -$18M |
Net Income | -$56M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
Hyperscale Data, Inc., provides customized solutions for the military markets in North America, Europe, the Middle East, and internationally. The company is headquartered in Las Vegas, Nevada.