Hyperscale Data Inc
For the period ended Sep 30, 2024. Filed Nov 19, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 19, 2024
GPUS$0.19+32.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of September 30, 2024 and December 31, 2023
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $7,190,000 | $6,105,000 |
| Restricted cash | 8,259,000 | 4,962,000 |
| Marketable equity securities | 687,000 | 27,000 |
| Accounts receivable, net | 6,824,000 | 6,736,000 |
| Inventories | 1,823,000 | 1,790,000 |
| Investment in promissory notes and other, related party | 14,786,000 | 3,968,000 |
| Loans receivable, current | 1,169,000 | 1,234,000 |
| Prepaid expenses and other current assets | 4,240,000 | 5,221,000 |
| Current assets of discontinued operations | - | 32,367,000 |
| TOTAL CURRENT ASSETS | 44,978,000 | 62,410,000 |
| Cash and marketable securities held in trust account | 804,000 | 2,200,000 |
| Intangible assets, net | 3,682,000 | 4,047,000 |
| Goodwill | 295,000 | 295,000 |
| Property and equipment, net | 160,874,000 | 195,666,000 |
| Right-of-use assets | 3,570,000 | 3,409,000 |
| Investments in common stock and equity securities, related party | 2,231,000 | 679,000 |
| Investments in other equity securities | 5,274,000 | 21,767,000 |
| Other assets | 9,785,000 | 8,717,000 |
| TOTAL ASSETS | $231,493,000 | $299,190,000 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | $58,474,000 | $55,422,000 |
| Operating lease liability, current | 1,442,000 | 1,376,000 |
| Notes payable, current | 87,730,000 | 11,692,000 |
| Notes payable, related party, current | 171,000 | 2,375,000 |
| Convertible notes payable, current | 9,725,000 | 7,375,000 |
| Guarantee liability | 38,900,000 | 38,900,000 |
| Current liabilities of discontinued operations | - | 22,664,000 |
| TOTAL CURRENT LIABILITIES | 196,442,000 | 139,804,000 |
CONDENSED CONSOLIDATED BALANCE SHEETS (continued)
(Unaudited)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| LONG TERM LIABILITIES | ||
| Operating lease liability, non-current | 2,339,000 | 2,163,000 |
| Notes payable, non-current | 16,760,000 | 85,420,000 |
| Convertible notes payable, non-current | 9,453,000 | 9,453,000 |
| Deferred underwriting commissions of Ault Disruptive Technologies Corporation (“Ault Disruptive”) subsidiary | 3,450,000 | 3,450,000 |
| TOTAL LIABILITIES | 228,444,000 | 240,290,000 |
| COMMITMENTS AND CONTINGENCIES | ||
| Redeemable non-controlling interests in equity of subsidiaries | 804,000 | 2,224,000 |
| STOCKHOLDERS’ EQUITY | ||
| Series A Convertible Preferred Stock, $25 stated value per share, $0.001 par value – 1,000,000 shares authorized; 7,040 shares issued and outstanding at September 30, 2024 and December 31, 2023 (liquidation preference of $176,000 as of September 30, 2024 and December 31, 2023) | - | - |
| Series C Convertible Preferred Stock, $1,000 stated value per share, share, $0.001 par value – 75,000 shares authorized; 44,300 and 41,500 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively (liquidation preference of $44,300,000 and $41,500,000 at September 30, 2024 and December 31, 2023, respectively) | - | - |
| Series D Cumulative Redeemable Perpetual Preferred Stock, $25 stated value per share, $0.001 par value – 2,000,000 shares authorized; 323,835 shares and 425,197 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively (liquidation preference of $8,096,000 and $10,630,000 as of September 30, 2024 and December 31, 2023, respectively) | - | - |
| Class A Common Stock, $0.001 par value – 500,000,000 shares authorized; 38,846,318 and 4,483,459 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 39,000 | 4,000 |
| Class B Common Stock, $0.001 par value – 25,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2024 and December 31, 2023 | - | - |
| Additional paid-in capital | 661,606,000 | 644,852,000 |
| Accumulated deficit | (627,124,000) | (567,469,000) |
| Accumulated other comprehensive loss | (1,222,000) | (2,097,000) |
| Treasury stock, at cost | (30,571,000) | (30,571,000) |
| TOTAL HYPERSCALE DATA STOCKHOLDERS’ EQUITY | 2,728,000 | 44,719,000 |
| Non-controlling interest | (483,000) | 11,957,000 |
| TOTAL STOCKHOLDERS’ EQUITY | 2,245,000 | 56,676,000 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $231,493,000 | $299,190,000 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
| For the Three Months Ended · For the Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2024 | 2023 | 2024 | 2023 | |
| Revenue | $2,215,000 | $17,554,000 | $5,785,000 | $25,754,000 |
| Revenue, crypto assets mining | 5,264,000 | 7,558,000 | 25,201,000 | 23,273,000 |
| Revenue, hotel and real estate operations | 5,680,000 | 5,737,000 | 14,377,000 | 13,148,000 |
| Revenue, crane operations | 12,327,000 | 12,490,000 | 36,945,000 | 37,726,000 |
| Revenue, lending and trading activities | 5,575,000 | (249,000) | 4,911,000 | 4,337,000 |
| Total revenue | 31,061,000 | 43,090,000 | 87,219,000 | 104,238,000 |
| Cost of revenue, products | 1,178,000 | 13,209,000 | 3,470,000 | 19,213,000 |
| Cost of revenue, crypto assets mining | 9,388,000 | 10,228,000 | 26,971,000 | 28,057,000 |
| Cost of revenue, hotel and real estate operations | 3,498,000 | 3,279,000 | 9,633,000 | 9,086,000 |
| Cost of revenue, crane operations | 7,957,000 | 7,642,000 | 23,704,000 | 22,671,000 |
| Cost of revenue, lending and trading activities | 495,000 | - | 495,000 | 1,180,000 |
| Total cost of revenue | 22,516,000 | 34,358,000 | 64,273,000 | 80,207,000 |
| Gross profit | 8,545,000 | 8,732,000 | 22,946,000 | 24,031,000 |
| Operating expenses | ||||
| Research and development | 4,598,000 | 1,097,000 | 4,811,000 | 3,304,000 |
| Selling and marketing | 4,755,000 | 7,638,000 | 12,528,000 | 24,990,000 |
| General and administrative | 11,996,000 | 16,339,000 | 33,730,000 | 53,051,000 |
| Impairment of property and equipment | 11,791,000 | 3,895,000 | 19,746,000 | 3,895,000 |
| Impairment of goodwill and intangible assets | - | - | - | 35,570,000 |
| Impairment of mined crypto assets | - | 113,000 | - | 376,000 |
| Total operating expenses | 33,140,000 | 29,082,000 | 70,815,000 | 121,186,000 |
| Loss from operations | (24,595,000) | (20,350,000) | (47,869,000) | (97,155,000) |
| Other income (expense): | ||||
| Interest and other income | 766,000 | 278,000 | 2,118,000 | 3,612,000 |
| Interest expense | (7,766,000) | (6,137,000) | (18,825,000) | (35,180,000) |
| Gain on conversion of investment in equity securities to marketable equity securities | - | - | 17,900,000 | - |
| (Loss) gain on extinguishment of debt | (240,000) | (1,546,000) | 502,000 | (1,700,000) |
| Loss from investment in unconsolidated entity | - | - | (1,958,000) | - |
| Impairment of equity securities | - | - | (6,266,000) | (9,555,000) |
| Provision for loan losses, related party | - | - | (3,068,000) | - |
| Change in fair value of warrant liability | - | 499,000 | - | 2,655,000 |
| Gain (loss) on the sale of fixed assets | 32,000 | (32,000) | 64,000 | 2,728,000 |
| Total other expense, net | (7,208,000) | (6,938,000) | (9,533,000) | (37,440,000) |
| Loss before income taxes | (31,803,000) | (27,288,000) | (57,402,000) | (134,595,000) |
| Income tax provision (benefit) | 52,000 | (565,000) | 47,000 | 551,000 |
| Net loss from continuing operations | (31,855,000) | (26,723,000) | (57,449,000) | (135,146,000) |
| Net gain (loss) from discontinued operations | 2,216,000 | (1,359,000) | (779,000) | (4,658,000) |
| Net loss | (29,639,000) | (28,082,000) | (58,228,000) | (139,804,000) |
| Net loss attributable to non-controlling interest | 4,090,000 | 6,311,000 | 2,469,000 | 8,704,000 |
| Net loss attributable to Hyperscale Data, Inc. | (25,549,000) | (21,771,000) | (55,759,000) | (131,100,000) |
| Preferred dividends | (1,326,000) | (412,000) | (3,894,000) | (963,000) |
| Net loss available to common stockholders | $(26,875,000) | $(22,183,000) | $(59,653,000) | $(132,063,000) |
| Basic and diluted net gain (loss) per common share: | ||||
| Continuing operations | $(0.77) | $(93.39) | $(2.03) | $(1,201.94) |
| Discontinued operations | 0.06 | (6.09) | (0.03) | (43.94) |
| Net loss per common share | $(0.71) | $(99.48) | $(2.06) | $(1,245.88) |
| Weighted average basic and diluted common shares outstanding | 37,901,000 | 223,000 | 28,907,000 | 106,000 |
| Comprehensive loss | ||||
| Net loss available to common stockholders | $(26,875,000) | $(22,183,000) | $(59,653,000) | $(132,063,000) |
| Foreign currency translation adjustment | (221,000) | (282,000) | (621,000) | (702,000) |
| Other comprehensive loss | (221,000) | (282,000) | (621,000) | (702,000) |
| Total comprehensive loss | $(27,096,000) | $(22,465,000) | $(60,274,000) | $(132,765,000) |
Three Months Ended September 30, 2024
| Accumulated | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Additional · Other · Non- · Total | |||||||||||||||||
| Series A · Series C · Series D · Class A Common Stock · Paid-In · Accumulated · Comprehensive · Controlling · Treasury · Stockholders’ | |||||||||||||||||
| Shares · Par Amount · Shares · Par Amount · Shares · Par Amount · Shares · Amount · Capital · Deficit · Loss · Interest · Stock · Equity | |||||||||||||||||
| BALANCES, July 1, 2024 | 7,040 | $ | - | 44,000 | $ | - | 323,835 | $ | - | 35,846,318 | $36,000 | $660,036,000 | $(600,282,000) | $(2,497,000) | $(440,000) | $(30,571,000) | $26,282,000 |
| Issuance of Series C preferred stock, related party | - | - | 300 | - | - | - | - | - | 286,000 | - | - | - | - | 286,000 | |||
| Fair value of warrants issued in connection with Series C preferred stock, related party | - | - | - | - | - | - | - | - | 14,000 | - | - | - | - | 14,000 | |||
| Stock-based compensation | - | - | - | - | - | - | - | - | 374,000 | - | - | - | - | 374,000 | |||
| Issuance of Class A common stock for conversion of debt | - | - | - | - | - | - | 3,000,000 | 3,000 | 897,000 | - | - | - | - | 900,000 | |||
| Distribution to Circle 8 Crane Services, LLC (“Circle 8”) non-controlling interest | - | - | - | - | - | - | - | - | - | - | - | (55,000) | - | (55,000) | |||
| Net loss attributable to Hyperscale Data, Inc. | - | - | - | - | - | - | - | - | - | (25,549,000) | - | - | - | (25,549,000) | |||
| Series A preferred dividends ($0.63 per share) | - | - | - | - | - | - | - | - | - | (4,000) | - | - | - | (4,000) | |||
| Series C preferred dividends ($24.05 per share) | - | - | - | - | - | - | - | - | - | (1,059,000) | - | - | - | (1,059,000) | |||
| Series D preferred dividends ($0.81 per share) | - | - | - | - | - | - | - | - | - | (263,000) | - | - | - | (263,000) | |||
| Foreign currency translation adjustments | - | - | - | - | - | - | - | - | - | - | (221,000) | - | - | (221,000) | |||
| Net loss attributable to non-controlling interest | - | - | - | - | - | - | - | - | - | - | - | (2,861,000) | - | (2,861,000) | |||
| Deconsolidation of subsidiary | - | - | - | - | - | - | - | - | - | - | 1,495,000 | 2,873,000 | - | 4,368,000 | |||
| Other | - | - | - | - | - | - | - | - | (1,000) | 33,000 | 1,000 | - | - | 33,000 | |||
| BALANCES, September 30, 2024 | 7,040 | $ | - | 44,300 | $ | - | 323,835 | $ | - | 38,846,318 | $39,000 | $661,606,000 | $(627,124,000) | $(1,222,000) | $(483,000) | $(30,571,000) | $2,245,000 |
Three Months Ended September 30, 2023
| Accumulated | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Additional · Other · Non- · Total | |||||||||||||||||||
| Series A · Series B · Series D · Class A Common Stock · Paid-In · Accumulated · Comprehensive · Controlling · Treasury · Stockholders’ | |||||||||||||||||||
| Shares · Par Amount · Shares · Par Amount · Shares · Par Amount · Shares · Amount · Capital · Deficit · Loss · Interest · Stock · Equity | |||||||||||||||||||
| BALANCES, July 1, 2023 | 7,040 | $ | - | 125,000 | $ | - | - | 425,197 | $ | - | 61,056 | $ | - | $573,388,000 | $(444,371,000) | $(1,450,000) | $23,853,000 | $(29,919,000) | $121,501,000 |
| Stock-based compensation | - | - | - | - | - | - | - | - | 959,000 | - | - | 1,622,000 | - | 2,581,000 | |||||
| Issuance of common stock for cash | - | - | - | - | - | - | 428,305 | - | 20,415,000 | - | - | - | - | 20,415,000 | |||||
| Financing cost in connection with sales of common stock | - | - | - | - | - | - | - | - | (715,000) | - | - | - | - | (715,000) | |||||
| Issuance of common stock for conversion of preferred stock liabilities | - | - | - | - | - | - | 4,236 | - | 584,000 | - | - | - | - | 584,000 | |||||
| Common stock issued in connection with issuance of notes payable | - | - | - | - | - | - | 1,590 | - | 162,000 | - | - | - | - | 162,000 | |||||
| Remeasurement of Ault Disruptive subsidiary temporary equity | - | - | - | - | - | - | - | - | - | (530,000) | - | - | - | (530,000) | |||||
| Increase in ownership interest of subsidiary | - | - | - | - | - | - | - | - | - | - | - | (352,000) | - | (352,000) | |||||
| Sale of subsidiary stock to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | 343,000 | - | 343,000 | |||||
| Purchase of treasury stock - Ault Alpha LP (“Ault Alpha”) | - | - | - | - | - | - | - | - | - | - | - | - | (621,000) | (621,000) | |||||
| Net loss attributable to Hyperscale Data, Inc. | - | - | - | - | - | - | - | - | - | - | (21,771,000) | - | - | - | (21,771,000) | ||||
| Series A preferred dividends ($0.63 per share) | - | - | - | - | - | - | - | - | - | (4,000) | - | - | - | (4,000) | |||||
| Series D preferred dividends ($0.81 per share) | - | - | - | - | - | - | - | - | - | (345,000) | - | - | - | (345,000) | |||||
| Foreign currency translation adjustments | - | - | - | - | - | - | - | - | - | - | (651,000) | - | - | (651,000) | |||||
| Net loss attributable to non-controlling interest | - | - | - | - | - | - | - | - | - | - | - | (6,668,000) | - | (6,668,000) | |||||
| Distribution of securities of TurnOnGreen, Inc. (“TurnOnGreen”) to Hyperscale Data Class A common stockholders ($36.00 per share) | - | - | - | - | - | - | - | - | (5,500,000) | - | - | 10,700,000 | - | 5,200,000 | |||||
| Other | - | - | - | - | - | - | - | - | (2,000) | (67,000) | (1,000) | - | - | (70,000) | |||||
| BALANCES, September 30, 2023 | 7,040 | $ | - | 125,000 | $ | - | - | 425,197 | $ | - | 495,187 | $ | - | $589,291,000 | $(467,088,000) | $(2,102,000) | $29,498,000 | $(30,540,000) | $119,059,000 |
Nine Months Ended September 30, 2024
| Accumulated | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Additional · Other · Non- · Total | |||||||||||||||||
| Series A · Series C · Series D · Class A Common Stock · Paid-In · Accumulated · Comprehensive · Controlling · Treasury · Stockholders’ | |||||||||||||||||
| Shares · Par Amount · Shares · Par Amount · Shares · Par Amount · Shares · Amount · Capital · Deficit · Loss · Interest · Stock · Equity | |||||||||||||||||
| BALANCES, January 1, 2024 | 7,040 | $ | - | 41,500 | $ | - | 425,197 | $ | - | 4,483,459 | $4,000 | $644,852,000 | $(567,469,000) | $(2,097,000) | $11,957,000 | $(30,571,000) | $56,676,000 |
| Issuance of Series C preferred stock, related party | - | - | 2,800 | - | - | - | - | - | 2,601,000 | - | - | - | - | 2,601,000 | |||
| Fair value of warrants issued in connection with Series C preferred stock, related party | - | - | - | - | - | - | - | - | 199,000 | - | - | - | - | 199,000 | |||
| Stock-based compensation | 1,189,000 | - | - | - | - | 1,189,000 | |||||||||||
| Issuance of Class A common stock for cash | - | - | - | - | - | - | 25,609,079 | 26,000 | 14,573,000 | - | - | - | - | 14,599,000 | |||
| Financing cost in connection with sales of Class A common stock | - | - | - | - | - | - | - | - | (513,000) | - | - | - | - | (513,000) | |||
| Issuance of Class A common stock for conversion of debt | - | - | - | - | - | - | 8,780,979 | 9,000 | 3,607,000 | - | - | - | - | 3,616,000 | |||
| Increase in ownership interest of subsidiary | - | - | - | - | - | - | - | - | - | - | - | (893,000) | - | (893,000) | |||
| Sale of subsidiary stock to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | 1,778,000 | - | 1,778,000 | |||
| Distribution to Circle 8 non-controlling interest | - | - | - | - | - | - | - | - | - | - | - | (281,000) | - | (281,000) | |||
| Conversion of RiskOn International, Inc. (“ROI”) convertible note | - | - | - | - | - | - | - | - | - | - | - | 863,000 | - | 863,000 | |||
| Net loss attributable to Hyperscale Data, Inc. | - | - | - | - | - | - | - | - | - | (55,759,000) | - | - | - | (55,759,000) | |||
| Series A preferred dividends ($1.88 per share) | - | - | - | - | - | - | - | - | - | (13,000) | - | - | - | (13,000) | |||
| Series C preferred dividends ($71.22 per share) | - | - | - | - | - | - | - | - | - | (3,091,000) | - | - | - | (3,091,000) | |||
| Series D preferred dividends ($2.44 per share) | - | - | - | - | - | - | - | - | - | (790,000) | - | - | - | (790,000) | |||
| Foreign currency translation adjustments | - | - | - | - | - | - | - | - | - | - | (621,000) | - | - | (621,000) | |||
| Net loss attributable to non-controlling interest | - | - | - | - | - | - | - | - | - | - | - | (2,469,000) | - | (2,469,000) | |||
| Distribution of securities of TurnOnGreen to Hyperscale Data Class A common stockholders ($2.02 per share) | - | - | - | - | - | - | - | - | (4,900,000) | - | - | 4,900,000 | - | - | |||
| Distribution of ROI investment in White River Energy Corp. (“White River”) to ROI shareholders | - | - | - | - | - | - | - | - | - | - | - | (19,210,000) | - | (19,210,000) | |||
| Deconsolidation of subsidiary | - | - | - | - | - | - | - | - | - | - | 1,495,000 | 2,873,000 | - | 4,368,000 | |||
| Other | - | - | - | - | (101,362) | - | (27,199) | - | (2,000) | (2,000) | 1,000 | (1,000) | - | (4,000) | |||
| BALANCES, September 30, 2024 | 7,040 | $ | - | 44,300 | $ | - | 323,835 | $ | - | 38,846,318 | $39,000 | $661,606,000 | $(627,124,000) | $(1,222,000) | $(483,000) | $(30,571,000) | $2,245,000 |
Nine Months Ended September 30, 2023
| Accumulated | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Additional · Other · Non- · Total | |||||||||||||||||||
| Series A · Series B · Series D · Class A Common Stock · Paid-In · Accumulated · Comprehensive · Controlling · Treasury · Stockholders’ | |||||||||||||||||||
| Shares · Par Amount · Shares · Par Amount · Shares · Par Amount · Shares · Amount · Capital · Deficit · Loss · Interest · Stock · Equity | |||||||||||||||||||
| BALANCES, January 1, 2023 | 7,040 | $ | - | 125,000 | $ | - | - | 172,838 | $ | - | 50,966 | $ | - | $565,905,000 | $(329,078,000) | $(1,100,000) | $17,496,000 | $(29,235,000) | $223,988,000 |
| Issuance of Class A common stock for restricted stock awards | - | - | - | - | - | - | 199 | - | - | - | - | - | - | - | |||||
| Series D preferred stock issued for cash | - | - | - | - | 252,359 | - | - | - | 6,309,000 | - | - | - | - | 6,309,000 | |||||
| Preferred stock offering costs | - | - | - | - | - | - | - | - | (3,431,000) | - | - | - | - | (3,431,000) | |||||
| Stock-based compensation | - | - | - | - | - | - | - | - | 5,642,000 | - | - | 3,546,000 | - | 9,188,000 | |||||
| Issuance of Class A common stock for cash | - | - | - | - | - | - | 436,696 | - | 25,327,000 | - | - | - | - | 25,327,000 | |||||
| Financing cost in connection with sales of Class A common stock | - | - | - | - | - | - | - | - | (847,000) | - | - | - | - | (847,000) | |||||
| Issuance of Class A common stock for conversion of preferred stock liabilities | - | - | - | - | - | - | 5,736 | - | 912,000 | - | - | - | - | 912,000 | |||||
| Class A common stock issued in connection with issuance of notes payable | - | - | - | - | - | - | 1,590 | - | 162,000 | - | - | - | - | 162,000 | |||||
| Remeasurement of Ault Disruptive subsidiary temporary equity | - | - | - | - | - | - | - | - | - | (5,945,000) | - | - | - | (5,945,000) | |||||
| Increase in ownership interest of subsidiary | - | - | - | - | - | - | - | - | 13,000 | - | - | (1,597,000) | - | (1,584,000) | |||||
| Non-controlling position at ROI subsidiary acquired | - | - | - | - | - | - | - | - | - | - | - | 6,357,000 | - | 6,357,000 | |||||
| Sale of subsidiary stock to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | 3,915,000 | - | 3,915,000 | |||||
| Distribution to Circle 8 non-controlling interest | - | - | - | - | - | - | - | - | - | - | - | (500,000) | - | (500,000) | |||||
| Purchase of treasury stock - Ault Alpha | - | - | - | - | - | - | - | - | - | - | - | - | (1,306,000) | (1,306,000) | |||||
| Net loss attributable to Hyperscale Data, Inc. | - | - | - | - | - | - | - | - | - | - | (131,100,000) | - | - | - | (131,100,000) | ||||
| Series A preferred dividends ($1.25 per share) | - | - | - | - | - | - | - | - | - | (13,000) | - | - | - | (13,000) | |||||
| Series D preferred dividends ($1.62 per share) | - | - | - | - | - | - | - | - | - | (762,000) | - | - | - | (762,000) | |||||
| Foreign currency translation adjustments | - | - | - | - | - | - | - | - | - | - | (1,001,000) | - | - | (1,001,000) | |||||
| Net loss attributable to non-controlling interest | - | - | - | - | - | - | - | - | - | - | - | (10,420,000) | - | (10,420,000) | |||||
| Distribution of securities of TurnOnGreen to Hyperscale Data Class A common stockholders ($50.50 per share) | - | - | - | - | - | - | - | - | (10,700,000) | - | - | 10,700,000 | - | - | |||||
| Other | - | - | - | - | - | - | - | - | (1,000) | (190,000) | (1,000) | 1,000 | 1,000 | (190,000) | |||||
| BALANCES, September 30, 2023 | 7,040 | $ | - | 125,000 | $ | - | - | 425,197 | $ | - | 495,187 | $ | - | $589,291,000 | $(467,088,000) | $(2,102,000) | $29,498,000 | $(30,540,000) | $119,059,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.