$GPUS Balance Sheet | Understand Stock

$GPUS

$0.19 +$0.00 (0.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jul 25, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Restricted cash
Cash and marketable securities held in trust account
Marketable equity securities
Digital currencies
Accounts receivable
Accounts and other receivable, related party
Accrued revenue
Accounts receivable, net
Inventories
Investment in promissory notes and other, related parties
Investments in common stock and warrants, related parties
Investments in debt and equity securities
Other investments, related parties
Investments in promissory notes and other, related party
Loans receivable, current
Crypto assets
Prepaid expenses and other current assets
Current assets of discontinued operations
TOTAL CURRENT ASSETS

Cash and marketable securities held in trust account
Cash and marketable securities held in trust account
Crypto assets, restricted
Intangible assets, net
Goodwill
Property and equipment, net
Investment in limited partnership
Loans receivable, non-current
Investment in unconsolidated entity
Right-of-use assets
Investments in common stock, related parties
Investments in common stock and equity securities, related party
Investments in other equity securities
Other assets
Non-current assets of discontinued operations
TOTAL ASSETS

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses
Accounts payable and accrued expenses, related party
Investment margin accounts payable
Dividend payable in TurnOnGreen common stock
Operating lease liability, current
Notes payable, current
Warrant liability
Other current liabilities
Convertible preferred liability
Series E Convertible Preferred Liability
Series F Convertible Preferred Liability
Series G Convertible Preferred Liability
Redeemable non-controlling interests in equity of subsidiaries
Notes payable, related party, current
Convertible notes payable
Convertible notes payable
Guarantee liability
Current liabilities of discontinued operations
TOTAL CURRENT LIABILITIES

LONG-TERM LIABILITIES
Operating lease liability, non-current
Notes payable, non-current
Convertible notes payable, non-current
Deferred underwriting commissions of Ault Disruptive subsidiary
Non-current liabilities of discontinued operations
Deferred underwriting commissions of Ault Disruptive Technologies Corporation (“Ault Disruptive”) subsidiary
Other long-term liabilities

TOTAL LIABILITIES
Redeemable non-controlling interests in equity of subsidiaries
STOCKHOLDERS’ EQUITY
Preferred stock, $0.001 par value - 25,000,000 shares authorized; 2,333,172 and 2,299,188 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively (liquidation preference of $90,875,000 as of June 30, 2026)
Common Stock, value
Common Class A
Common Class B
Additional paid-in capital
Note receivable – related party
Accumulated deficit
Accumulated other comprehensive income
Treasury stock, at cost
TOTAL HYPERSCALE DATA STOCKHOLDERS’ EQUITY
Non-controlling interest
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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