Hyperscale Data, Inc. (GPUS)
Every figure this model derived for GPUS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 38,577,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 37,467,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 114,027,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 201,657,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 110,211,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,105,000 | InterestExpense |
2026-06-30 |
| ocf | -65,346,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 130,155,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,102,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GPUS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -52.41 |
| current ratio | 0.58 |
| current ratio reported | 0.57 |
| dilution pct | 9977.06 |
| fcf margin | -79.85 |
| growth cv | 1.34 |
| interest cover | -5.97 |
| operating margin | -69.26 |
| owner earnings margin | -80.69 |
| revenue growth | 28.38 |
| revenue growth per share | -98.73 |
| roic | -39.86 |
| rpo growth | 0.0 |
| rule of 40 | -40.88 |
| sbc pct revenue | 0.85 |
Everything else this filing tags
400 more elements from GPUS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 903,734,000 | 2026-06-30 | 159 | USD |
RetainedEarningsAccumulatedDeficit | -790,495,000 | 2026-06-30 | 159 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 620,789,000 | 2026-06-30 | 88 | shares |
CommonStockSharesAuthorized | 550,000,000 | 2019-01-03 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 475,216,000 | 2026-06-30 | 92 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 427,340,000 | 2026-06-30 | 84 | shares |
Assets | 360,038,000 | 2026-06-30 | 167 | USD |
LiabilitiesAndStockholdersEquity | 360,038,000 | 2026-06-30 | 150 | USD |
Liabilities | 243,507,000 | 2026-06-30 | 96 | USD |
PropertyPlantAndEquipmentGross | 187,021,000 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsNet | 160,363,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 156,312,000 | 2025-12-31 | 23 | USD |
PropertyPlantAndEquipmentNet | 148,279,000 | 2026-06-30 | 150 | USD |
ProceedsFromIssuanceInitialPublicOffering | 144,000,000 | 2021-06-30 | 11 | USD |
DeferredTaxAssetsGross | 139,291,000 | 2025-12-31 | 22 | USD |
BusinessAcquisitionsProFormaRevenue | 138,764,000 | 2025-12-31 | 14 | USD |
TimeDeposits | 122,559,000 | 2021-12-31 | 1 | USD |
MarketableSecurities | 118,200,000 | 2022-12-31 | 52 | USD |
MarketableSecuritiesNoncurrent | 118,193,000 | 2022-12-31 | 17 | USD |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 116,725,000 | 2021-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 116,531,000 | 2026-06-30 | 198 | USD |
PropertyPlantAndEquipmentOtherNet | 108,829,000 | 2023-12-31 | 22 | USD |
LongTermDebt | 105,934,000 | 2026-06-30 | 20 | USD |
NotesPayable | 105,934,000 | 2026-06-30 | 83 | USD |
NotesPayableCurrent | 95,236,000 | 2026-06-30 | 91 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 94,381,000 | 2026-06-30 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 92,535,000 | 2022-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 91,872,000 | 2024-03-31 | 10 | USD |
PreferredStockLiquidationPreferenceValue | 90,875,000 | 2026-06-30 | 14 | USD |
OperatingLossCarryforwards | 81,673,000 | 2025-12-31 | 26 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 71,405,000 | 2024-03-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 70,765,000 | 2026-06-30 | 111 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -70,541,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -70,189,000 | 2025-12-31 | 30 | USD |
OperatingExpenses | 68,252,000 | 2026-06-30 | 220 | USD |
TimeDepositMaturitiesYearTwo | 67,504,000 | 2021-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -66,932,000 | 2025-12-31 | 12 | USD |
RepaymentsOfSecuredDebt | 66,000,000 | 2022-03-31 | 4 | USD |
IncomeLossFromContinuingOperations | -65,547,000 | 2025-12-31 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 65,092,000 | 2026-06-30 | 92 | USD |
CostOfRevenue | 64,273,000 | 2024-09-30 | 200 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -62,516,000 | 2025-12-31 | 40 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 61,633,000 | 2022-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 61,418,000 | 2026-06-30 | 92 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 61,418,000 | 2026-06-30 | 20 | USD |
InvestmentBuildingAndBuildingImprovements | 60,265,000 | 2021-12-31 | 2 | USD |
ProceedsFromNotesPayable | 60,100,000 | 2026-06-30 | 51 | USD |
TimeDepositMaturitiesYearFive | 55,055,000 | 2021-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -54,110,000 | 2026-06-30 | 142 | USD |
ComprehensiveIncomeNetOfTax | -53,557,000 | 2026-06-30 | 200 | USD |
Revenues | 50,877,000 | 2025-06-30 | 143 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 50,174,000 | 2026-06-30 | 10 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 49,714,000 | 2021-09-30 | 90 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 49,714,000 | 2021-09-30 | 7 | shares |
NetIncomeLoss | -49,306,000 | 2026-06-30 | 220 | USD |
ProfitLoss | -49,086,000 | 2026-06-30 | 136 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -48,894,000 | 2026-06-30 | 136 | USD |
RevenueRemainingPerformanceObligation | 48,000,000 | 2020-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -45,071,000 | 2026-06-30 | 140 | USD |
RepaymentsOfNotesPayable | 44,479,000 | 2026-06-30 | 84 | USD |
OperatingIncomeLoss | -44,388,000 | 2026-06-30 | 220 | USD |
CryptoAssetCostRestricted | 41,642,000 | 2026-06-30 | 2 | USD |
GuaranteedInterestContracts | 38,900,000 | 2026-06-30 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 38,742,000 | 2026-06-30 | 96 | USD |
GeneralAndAdministrativeExpense | 38,371,000 | 2026-06-30 | 220 | USD |
AccountsPayableCurrent | 32,592,000 | 2023-12-31 | 84 | USD |
TreasuryStockValue | 30,571,000 | 2024-12-31 | 45 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -28,777,000 | 2022-03-31 | 64 | USD |
NotesReduction | 28,753,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrentAndNoncurrent | 28,645,000 | 2026-06-30 | 24 | USD |
RestrictedCash | 28,312,000 | 2026-06-30 | 51 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 27,444,000 | 2022-09-30 | 4 | USD |
OtherExpenses | 27,380,198 | 2020-12-31 | 12 | USD |
AlternativeInvestment | 26,000,000 | 2023-09-30 | 14 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,327,000 | 2023-09-30 | 34 | USD |
InvestmentOwnedAtCost | 25,233,000 | 2025-09-30 | 25 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 115 | shares |
TemporaryEquitySharesAuthorized | 25,000,000 | 2018-09-30 | 62 | shares |
CashEquivalentsAtCarryingValue | 24,800,000 | 2025-09-30 | 17 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 24,700,000 | 2025-12-31 | 14 | USD |
GrossProfit | 23,864,000 | 2026-06-30 | 220 | USD |
ConvertibleNotesPayable | 23,046,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 22,959,000 | 2026-06-30 | 28 | USD |
RestrictedCashEquivalents | 22,800,000 | 2025-09-30 | 4 | USD |
LongTermDebtCurrent | 21,751,000 | 2025-06-30 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 21,400,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireBusinessesGross | 20,706,000 | 2022-09-30 | 4 | USD |
DepreciationAndAmortization | 19,743,000 | 2022-12-31 | 6 | USD |
TransferOfInvestments | 19,210,000 | 2024-12-31 | 10 | USD |
AccountsReceivableNet | 18,787,000 | 2026-06-30 | 32 | USD |
GoodwillImpairmentLossNetOfTax | 18,600,000 | 2023-12-31 | 1 | USD |
GoodwillImpairmentLoss | 18,570,000 | 2023-09-30 | 7 | USD |
TimeDepositMaturitiesAfterNextRollingTwelveMonths | 18,499,000 | 2022-03-31 | 2 | USD |
LongTermNotesPayable | 18,158,000 | 2023-12-31 | 66 | USD |
UnrealizedGainLossOnInvestments | 17,900,000 | 2025-09-30 | 9 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 16,479,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 16,308,197 | 2019-12-31 | 18 | USD |
ProceedsFromConvertibleDebt | 16,001,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 15,866,000 | 2026-06-30 | 16 | USD |
SupplementalDeferredPurchasePrice | 15,800,000 | 2022-11-07 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,567,000 | 2026-06-30 | 150 | USD |
FiniteLivedIntangibleAssetsGross | 15,269,000 | 2026-06-30 | 60 | USD |
AccountsReceivableNetCurrent | 14,478,000 | 2023-03-31 | 122 | USD |
CommonStockSharesOutstanding | 14,150,154 | 2017-09-30 | 64 | shares |
SellingAndMarketingExpense | 13,751,000 | 2026-06-30 | 220 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -13,712,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 13,607,000 | 2026-06-30 | 26 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 13,607,000 | 2026-06-30 | 29 | USD |
IntangibleAssetsNetExcludingGoodwill | 13,607,000 | 2026-06-30 | 134 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 13,446,000 | 2022-09-30 | 4 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 12,900,000 | 2022-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 12,840,000 | 2022-09-30 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 12,582,000 | 2020-12-31 | 1 | shares |
CommonStockSharesHeldInEmployeeTrustShares | 12,000,000 | 2024-06-30 | 2 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 11,748,000 | 2022-12-31 | 57 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 11,362,000 | 2026-06-30 | 50 | USD |
DepositsFairValueDisclosure | 11,328,000 | 2022-09-30 | 8 | USD |
StockRedeemedOrCalledDuringPeriodShares | 11,300,000 | 2023-09-30 | 2 | shares |
PaymentsForProceedsFromLoansReceivable | -11,050,000 | 2022-12-31 | 9 | USD |
DepreciationDepletionAndAmortization | 10,989,000 | 2026-06-30 | 136 | USD |
EmployeeBenefitsAndShareBasedCompensation | 10,868,000 | 2023-12-31 | 20 | USD |
NotesAndLoansPayable | 10,698,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecurities | 10,668,470 | 2020-12-31 | 73 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 10,663,000 | 2026-06-30 | 72 | USD |
InterestExpenseDebt | 10,488,000 | 2026-06-30 | 50 | USD |
Goodwill | 10,405,000 | 2026-06-30 | 85 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 10,300,000 | 2022-09-30 | 4 | USD |
Depreciation | 10,240,000 | 2026-06-30 | 146 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 9,891,000 | 2022-09-30 | 4 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 9,444,000 | 2023-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 9,224,000 | 2023-12-31 | 4 | shares |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 9,224,000 | 2023-12-31 | 2 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 9,114,000 | 2021-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1 | 9,103,000 | 2025-12-31 | 7 | shares |
ResearchAndDevelopmentExpense | 9,081,000 | 2026-06-30 | 220 | USD |
LandImprovements | 9,021,000 | 2021-12-31 | 2 | USD |
Cash | 8,700,000 | 2023-09-30 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 8,600,000 | 2024-12-31 | 14 | USD |
FairValueOfAssetsAcquired | 8,275,000 | 2017-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,227,000 | 2025-12-31 | 20 | USD |
MarketableSecuritiesGainLoss | 8,173,000 | 2024-12-31 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 8,076,000 | 2023-09-30 | 3 | USD |
FinanceLeaseRightOfUseAsset | 7,902,000 | 2023-03-31 | 39 | USD |
OtherAssets | 7,806,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -7,773,000 | 2021-12-31 | 51 | USD |
OperatingLeaseRightOfUseAsset | 7,635,000 | 2026-06-30 | 53 | USD |
NotesAndLoansReceivableNetCurrent | 7,385,000 | 2022-12-31 | 4 | USD |
NoninterestExpenseRelatedToPerformanceFees | 7,168,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,100,000 | 2022-03-31 | 17 | shares |
TreasuryStockCommonValue | 7,100,000 | 2022-03-31 | 4 | USD |
OperatingLeaseLiability | 6,957,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,924,325 | 2018-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,801,000 | 2026-06-30 | 25 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 6,738,000 | 2022-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 6,627,000 | 2023-09-30 | 7 | USD |
TimeDepositMaturitiesRollingYearFive | 6,530,000 | 2022-03-31 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -6,366,000 | 2024-12-31 | 28 | USD |
MinorityInterest | 6,320,000 | 2026-06-30 | 97 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 6,309,000 | 2023-09-30 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,309,000 | 2023-09-30 | 25 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -6,244,000 | 2024-03-31 | 28 | USD |
InventoryNet | 6,069,000 | 2026-06-30 | 150 | USD |
OperatingLeaseLiabilityNoncurrent | 5,925,000 | 2026-06-30 | 69 | USD |
GoodwillGross | 5,916,000 | 2024-06-30 | 13 | USD |
CostOfGoodsAndServicesSoldDepreciation | 5,910,000 | 2023-03-31 | 48 | USD |
LoansAndLeasesReceivableNetReportedAmount | 5,877,000 | 2021-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 5,790,000 | 2023-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,704,990 | 2018-12-31 | 9 | USD |
LiabilitiesAssumed1 | 5,511,149 | 2018-12-31 | 8 | USD |
OtherOperatingIncome | -5,480,000 | 2021-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 5,421,000 | 2026-06-30 | 2 | USD |
InterestPaidNet | 5,344,000 | 2026-06-30 | 71 | USD |
DividendsPayableCurrentAndNoncurrent | 5,200,000 | 2023-06-30 | 1 | USD |
AssetsNet | 5,099,000 | 2015-12-31 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,050,000 | 2021-12-31 | 8 | USD |
DebtInstrumentFaceAmount | 5,000,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | -5,000,000 | 2022-12-31 | 4 | USD |
MinorityInterestPeriodIncreaseDecrease | 4,900,000 | 2025-12-31 | 9 | USD |
TransferToInvestments | 4,900,000 | 2024-12-31 | 11 | USD |
PaymentsOfDividends | 4,804,000 | 2026-06-30 | 74 | USD |
PreferredStockDividendsIncomeStatementImpact | 4,804,000 | 2026-06-30 | 99 | USD |
ProceedsFromWarrantExercises | 4,724,000 | 2021-12-31 | 27 | USD |
FairValueAdjustmentOfWarrants | -4,544,000 | 2023-12-31 | 71 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,540,238 | 2020-12-31 | 39 | USD |
NonoperatingIncomeExpense | -4,506,000 | 2026-06-30 | 74 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 4,325,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,313,000 | 2025-12-31 | 22 | USD |
OtherOwnershipInterestsValue | 4,265,000 | 2022-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 4,258,000 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 4,240,000 | 2026-06-30 | 150 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -4,230,000 | 2023-03-31 | 64 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 4,210,000 | 2021-09-30 | 27 | USD |
AssetRecoveryDamagedPropertyCostsNoncurrent | 4,200,000 | 2024-12-31 | 12 | USD |
InterestPayableCurrent | 4,197,000 | 2023-12-31 | 8 | USD |
TimeDepositMaturitiesNextRollingTwelveMonths | 4,124,000 | 2022-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 4,109,000 | 2023-09-30 | 7 | USD |
PaymentsOfStockIssuanceCosts | 4,103,000 | 2022-09-30 | 47 | USD |
ReceivablesNetCurrent | 4,103,000 | 2026-06-30 | 28 | USD |
ConvertibleNotesPayableCurrent | 3,940,000 | 2026-06-30 | 36 | USD |
RevenueFromRelatedParties | 3,907,280 | 2018-12-31 | 16 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 3,901,000 | 2022-09-30 | 14 | USD |
IntangibleAssetsCurrent | 3,900,000 | 2023-12-31 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 3,887,000 | 2018-09-30 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -3,799,000 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,769,000 | 2015-12-31 | 4 | USD |
UnrealizedGainLossOnSecurities | 3,733,672 | 2021-03-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,627,534 | 2020-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 3,608,000 | 2021-09-30 | 100 | USD |
NotesAssumed1 | 3,450,000 | 2025-12-31 | 4 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 3,431,000 | 2023-09-30 | 14 | USD |
ProceedsFromAdvancesForConstruction | 3,350,277 | 2018-12-31 | 6 | USD |
NotesIssued1 | 3,307,000 | 2025-12-31 | 4 | USD |
DebtConversionOriginalDebtAmount1 | 3,300,000 | 2023-03-31 | 9 | USD |
PaymentsForProceedsFromProductiveAssets | 3,277,000 | 2025-06-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 3,246,000 | 2026-06-30 | 66 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,213,000 | 2021-09-30 | 34 | USD |
SalesRevenueNet | 3,166,000 | 2018-03-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,160,844 | 2022-12-31 | 14 | shares |
InterestIncomeExpenseNet | -3,132,000 | 2018-03-31 | 3 | USD |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | 3,100,000 | 2024-06-30 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | 3,068,000 | 2024-09-30 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,020,000 | 2025-12-31 | 28 | USD |
InterestPayableCurrentAndNoncurrent | 2,877,000 | 2026-06-30 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,845,000 | 2026-06-30 | 19 | USD |
TimeDepositMaturitiesRollingYearTwo | 2,820,000 | 2022-03-31 | 2 | USD |
DueFromOtherRelatedPartiesCurrent | 2,818,000 | 2022-09-30 | 2 | USD |
LoansAssumed1 | 2,803,000 | 2026-06-30 | 14 | USD |
EquityMethodInvestments | 2,800,000 | 2024-12-31 | 16 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -2,773,000 | 2021-09-30 | 4 | USD |
AccruedIncomeTaxesCurrent | 2,770,000 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,770,000 | 2021-06-30 | 1 | USD |
NotesReceivableRelatedParties | 2,770,000 | 2022-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,750,000 | 2026-06-30 | 17 | USD |
TimeDepositMaturitiesRollingYearThree | 2,651,000 | 2022-03-31 | 2 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 2,610,000 | 2026-06-30 | 3 | USD |
AccruedLiabilitiesCurrent | 2,600,000 | 2025-12-31 | 35 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 2,600,000 | 2025-12-31 | 4 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 2,600,000 | 2024-12-31 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 2,552,000 | 2024-12-31 | 16 | USD |
PaymentsToAcquireInvestments | 2,500,000 | 2021-12-31 | 48 | USD |
AccruedFeesAndOtherRevenueReceivable | 2,500,000 | 2022-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 2,470,000 | 2022-09-30 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,469,000 | 2024-09-30 | 93 | USD |
PaymentsForFederalHomeLoanBankAdvances | 2,350,639 | 2020-12-31 | 33 | USD |
PreferredStockSharesIssued | 2,333,172 | 2026-06-30 | 67 | shares |
PreferredStockSharesOutstanding | 2,333,172 | 2026-06-30 | 86 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 2,312,000 | 2021-09-30 | 4 | USD |
AssetImpairmentCharges | 2,300,000 | 2026-06-30 | 45 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 2,300,000 | 2024-12-31 | 11 | USD |
GainLossRelatedToLitigationSettlement | 2,300,000 | 2023-12-31 | 4 | USD |
StockRedeemedOrCalledDuringPeriodValue | 2,300,000 | 2025-12-31 | 8 | USD |
InventoryRawMaterialsAndSupplies | 2,298,000 | 2025-12-31 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,279,000 | 2025-12-31 | 16 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -2,269,000 | 2024-12-31 | 10 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 2,259,739 | 2021-03-31 | 18 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 2,225,000 | 2024-12-31 | 13 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,210,000 | 2021-09-30 | 55 | USD |
StockIssued1 | 2,200,000 | 2024-12-31 | 6 | USD |
InterestAndDividendsPayableCurrent | 2,196,599 | 2020-12-31 | 2 | USD |
NotesReceivableNet | 2,170,962 | 2019-09-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,167,000 | 2026-06-30 | 150 | USD |
CapitalLeaseObligationsIncurred | 2,150,000 | 2022-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,144,000 | 2024-03-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,100,000 | 2023-12-31 | 36 | USD |
FixturesAndEquipmentGross | 2,048,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,014,000 | 2025-12-31 | 20 | USD |
DeconsolidationGainOrLossAmount | 2,013,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 2,001,000 | 2026-06-30 | 69 | USD |
ProvisionForLoanAndLeaseLosses | -2,000,000 | 2020-12-31 | 8 | USD |
ProvisionForOtherCreditLosses | -2,000,000 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsInventory | 1,996,000 | 2023-12-31 | 19 | USD |
RepaymentsOfConvertibleDebt | 1,981,000 | 2026-06-30 | 46 | USD |
OperatingLeasePayments | 1,970,000 | 2025-12-31 | 30 | USD |
LoansAndLeasesReceivableDeferredIncome | -1,956,000 | 2021-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,955,000 | 2026-06-30 | 1 | USD |
TaxBasisOfInvestmentsCostForIncomeTaxPurposes | 1,949,316 | 2020-12-31 | 3 | USD |
InterestPaid | 1,945,000 | 2024-03-31 | 10 | USD |
InterestPaidCapitalized | 1,945,000 | 2024-06-30 | 2 | USD |
OperatingLeaseCost | 1,936,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 1,900,000 | 2022-12-31 | 2 | USD |
RealEstateInvestmentPropertyNet | 1,869,000 | 2020-09-30 | 3 | USD |
RealEstateInvestments | 1,869,000 | 2021-12-31 | 31 | USD |
ContractWithCustomerLiability | 1,820,000 | 2024-03-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,802,000 | 2025-12-31 | 34 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,801,000 | 2024-03-31 | 2 | USD |
InterestIncomeSecurityPurchasedUnderAgreementToResellIncreaseDecrease | 1,800,000 | 2022-05-12 | 4 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 1,800,000 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfWarrants | 1,763,481 | 2019-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,746,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,728,000 | 2026-06-30 | 92 | USD |
InventoryFinishedGoods | 1,706,000 | 2025-12-31 | 68 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 1,699,000 | 2026-06-30 | 22 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -1,698,000 | 2021-09-30 | 5 | USD |
TimeDepositMaturitiesRollingYearFour | 1,674,000 | 2022-03-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,669,000 | 2022-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,662,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1,641,874 | 2019-12-31 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,638,000 | 2025-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,612,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,582,120 | 2018-12-31 | 8 | USD |
DueToOfficersOrStockholdersCurrent | 1,534,822 | 2020-09-30 | 29 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,526,897 | 2019-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,517,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,517,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,517,000 | 2026-06-30 | 25 | USD |
UnrealizedGainLossOnDerivatives | -1,513,661 | 2019-09-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 1,501,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,500,000 | 2026-06-30 | 25 | USD |
GoodwillAndIntangibleAssetImpairment | 1,500,000 | 2024-12-31 | 15 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,500,000 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,500,000 | 2012-12-31 | 1 | shares |
DepositsAssets | 1,500,000 | 2024-08-16 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,447,000 | 2024-06-30 | 52 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,428,572 | 2017-06-02 | 18 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,365,000 | 2026-06-30 | 159 | USD |
InterestAndOtherIncome | 1,321,000 | 2025-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,296,000 | 2022-12-31 | 44 | USD |
LoansAndLeasesReceivableAllowance | -1,281,000 | 2021-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,272,957 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,270,000 | 2025-12-31 | 4 | USD |
DividendsPreferredStock | 1,260,000 | 2024-03-31 | 40 | USD |
IncreaseDecreaseInInventories | 1,256,000 | 2026-06-30 | 150 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,245,000 | 2022-09-30 | 4 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | -1,226,000 | 2022-09-30 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | 1,212,000 | 2026-06-30 | 138 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 1,196,000 | 2021-12-31 | 37 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,192,936 | 2022-12-31 | 18 | shares |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 1,182,000 | 2025-12-31 | 1 | USD |
OtherInvestments | 1,165,000 | 2023-03-31 | 52 | USD |
GoodwillAcquiredDuringPeriod | 1,147,894 | 2020-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,142,000 | 2016-12-31 | 82 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,136,666 | 2011-06-16 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,106,000 | 2025-12-31 | 20 | USD |
LeaseAndRentalExpense | 1,086,031 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,032,302 | 2018-12-31 | 9 | USD |
TangibleAssetImpairmentCharges | 1,020,514 | 2020-06-30 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,007,000 | 2011-09-30 | 3 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 1,000,000 | 2026-06-30 | 19 | USD |
DividendsPreferredStockStock | 992,000 | 2024-03-31 | 1 | USD |
DeferredTaxAssetsOther | 963,000 | 2025-12-31 | 10 | USD |
ProceedsFromFederalHomeLoanBankAdvances | 941,804 | 2019-12-31 | 18 | USD |
FinancialInstrumentsOwnedAtFairValue | 937,000 | 2022-09-30 | 34 | USD |
IncomeLossFromEquityMethodInvestments | -924,000 | 2022-12-31 | 6 | USD |
InvestmentOwnedAtFairValue | 923,000 | 2025-09-30 | 11 | USD |
DueFromOtherRelatedParties | 840,000 | 2019-09-30 | 4 | USD |
InventoryWorkInProcess | 808,000 | 2025-12-31 | 65 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 806,000 | 2022-12-31 | 2 | USD |
DebtAndEquitySecuritiesGainLoss | -805,156 | 2021-03-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 804,000 | 2024-09-30 | 44 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 804,000 | 2024-09-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 801,305 | 2018-12-31 | 9 | USD |
ConvertibleDebt | 800,000 | 2025-09-30 | 5 | USD |
IncreaseDecreaseInSecuritiesBorrowed | 800,000 | 2022-12-31 | 6 | USD |
OtherLongTermInvestments | 781,000 | 2012-09-30 | 2 | USD |
InvestmentsAndOtherNoncurrentAssets | 780,000 | 2021-09-30 | 35 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -779,000 | 2024-12-31 | 38 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | -779,000 | 2025-12-31 | 6 | USD |
CommonStockSharesIssued | 771,275 | 2019-09-30 | 66 | shares |
GainsLossesOnExtinguishmentOfDebt | 759,000 | 2026-06-30 | 75 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 759,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 756,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 756,000 | 2016-09-30 | 19 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 755,000 | 2026-06-30 | 26 | USD |
AmortizationOfIntangibleAssets | 749,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -747,000 | 2026-06-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivable | 726,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 705,000 | 2026-06-30 | 34 | USD |
TimeDepositMaturitiesAfterRollingYearFive | 700,000 | 2022-03-31 | 2 | USD |
LeaseholdImprovementsGross | 695,000 | 2012-12-31 | 2 | USD |
MarketableSecuritiesCurrent | 687,000 | 2024-09-30 | 22 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 661,000 | 2020-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 639,105 | 2025-12-31 | 15 | shares |
AssetsNoncurrent | 628,000 | 2016-09-30 | 20 | USD |
OtherNonoperatingIncomeExpense | -614,000 | 2017-06-30 | 73 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 612,000 | 2012-09-30 | 4 | USD |
FinancialLiabilitiesFairValueDisclosure | 578,000 | 2024-06-30 | 6 | USD |
ProceedsFromShortTermDebt | 570,000 | 2020-12-31 | 19 | USD |
RepaymentsOfShortTermDebt | 570,000 | 2020-12-31 | 13 | USD |
DeferredTaxLiabilities | 567,923 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 567,923 | 2018-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 557,000 | 2026-06-30 | 100 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 556,000 | 2021-09-30 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 553,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeLossNetOfTax | 553,000 | 2026-06-30 | 175 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 553,000 | 2026-06-30 | 21 | USD |
PaymentsToAcquireMarketableSecurities | 550,000 | 2025-12-31 | 35 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 543,000 | 2021-09-30 | 7 | USD |
InvestmentsFairValueDisclosure | 542,000 | 2013-06-30 | 6 | USD |
OtherShortTermBorrowings | 540,000 | 2020-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 514,895 | 2018-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 506,000 | 2024-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 501,411 | 2018-12-31 | 9 | USD |
ProceedsFromRepaymentsOfNotesPayable | 500,000 | 2021-06-30 | 36 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 500,000 | 2019-12-31 | 22 | USD |
LoansReceivableFairValueDisclosure | 500,000 | 2022-09-30 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 480,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 473,000 | 2012-12-31 | 23 | USD |
PaymentsToAcquireOtherProductiveAssets | 471,000 | 2010-09-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 449,516 | 2021-03-31 | 38 | USD |
RepaymentsOfLongtermLoansFromVendors | 449,479 | 2018-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about GPUS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 205.0K against 130.2M of revenue is under a two hundredth of sales, which is a price or a share count that is not the common stock's. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions