USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$74.67M
Market Cap
-
P/E Ratio
-28.33
EPS
$9.98
52 Week High
$0.32
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.