GPUS (Hyperscale Data) Ending Cash Position : $25.0 Mil (As of Dec. 2024)

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What is Hyperscale Data Ending Cash Position?

Hyperscale Data's Ending Cash Position for the quarter that ended in Dec. 2024 was $25.0 Mil.

Hyperscale Data's quarterly Ending Cash Position declined from Jun. 2024 ($16.8 Mil) to Sep. 2024 ($15.4 Mil) but then increased from Sep. 2024 ($15.4 Mil) to Dec. 2024 ($25.0 Mil).

Hyperscale Data's annual Ending Cash Position increased from Dec. 2022 ($14.1 Mil) to Dec. 2023 ($15.4 Mil) and increased from Dec. 2023 ($15.4 Mil) to Dec. 2024 ($25.0 Mil).

Hyperscale Data Ending Cash Position Historical Data

The historical data trend for Hyperscale Data's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hyperscale Data Ending Cash Position Chart

Hyperscale Data Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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18.68

21.23

14.06

15.37

25.02

Hyperscale Data Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															15.37	17.04	16.82	15.45	25.02

Hyperscale Data Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hyperscale Data's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.369	+	9.653
	=	25.0

Hyperscale Data's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.449	+	9.573
	=	25.0

Hyperscale Data Ending Cash Position Related Terms

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Hyperscale Data Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hyperscale Data Inc (AMEX:GPUS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

11411 Southern Highlands Parkway, Suite 240, Las Vegas, NV, USA, 89141

Website

https://www.ault.com

Hyperscale Data Inc, formerly Ault Alliance Inc is a diversified holding company. It operates a data center at which it mines Bitcoin and provides mission-critical products that support a diverse range of industries, including oil exploration, crane services, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, hotel operations and textiles. The company has eight reportable segments: Energy and Infrastructure; Technology and Finance; SMC; Sentinum, Inc.; GIGA; TurnOnGreen; ROI; and Ault Disruptive.

Executives

William B. Horne	director	C/O AULT ALLIANCE, INC., 940 SOUTH COAST DRIVE, SUITE 200, COSTA MESA CA 92626
Ault Milton C Iii	director	11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Howard Ash	director	4233 SHERIDAN AVE, MIAMI BEACH FL 33140
Robert O Smith	10 percent owner	DIGITAL POWER CORPORATION, 41920 CHRISTY STREET, FREMONT CA 94538
Ault & Company, Inc.	director, officer: See Remark	11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Glen E Tellock	director	1725 SHEPHERD ROAD, CHATTANOOGA TN 37421
Kenneth S Cragun	officer: See Remarks	3775 CHIPPEWA CIRCLE, CORONA CA 92881
Jodi Brichan	director	C/O DPW HOLDINGS, INC., 201 SHIPYARD WAY, SUITE E, NEWPORT BEACH CA 92663
Ding Gu	10 percent owner	208 LAUREL CREEK BLVD., MOORESTOWN NJ 08057
Henry Carl Nisser	officer: Executive VP & General Counsel	100 PARK AVENUE, SUITE 1658A, NEW YORK NY 10017
Kristine L Ault	director, 10 percent owner	P.O. BOX 3587, TUSTIN CA 92781
Jeffrey Allen Bentz	director	107 E BONITA WAY, TEMPE AZ 85281
Philou Ventures, Llc	10 percent owner	P.O. BOX 3587, TUSTIN CA 92781
Mordechai Rosenberg	director	1 BROSH STREET, KFAR SABA L3 4438240
Amos Kohn	director	48430 LAKEVIEW BLVD., C/O DIGITAL POWER CORP, FREMONT CA 94538