v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Preferred Stock Series A [Member]
Preferred Stock Series C [Member]
Preferred Stock Series D [Member]
Preferred Stock Series E [Member]
Preferred Stock Series F [Member]
Preferred Stock Series G [Member]
Class A Common Stock [Member]
Class B Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Treasury Stocks [Member]
Total
Beginning balance, value at Dec. 31, 2023         $ 644,856,000 $ (567,469,000) $ (2,097,000) $ 11,957,000 $ (30,571,000) $ 56,676,000
Beginning balance, shares at Dec. 31, 2023 7,040 41,500 425,197       127,322              
Issuance of Series C preferred stock, related party for cash         1,818,000 1,818,000
Issuance of Series C preferred stock, related parth for cash, shares   2,000                        
Fair value of warrants issued in connection with Series C preferred stock, related party         182,000 182,000
Stock-based compensation         577,000 577,000
Issuance of Class A common stock for cash       $ 1,000   14,598,000 14,599,000
Issuance of Class A common stock for cash, shares             731,688              
Financing cost in connection with sales of Class A common stock         (513,000) (513,000)
Sale of subsidiary stock to non-controlling interests         1,485,000 1,485,000
Distribution to Circle 8 Crane Services, LLC (“Circle 8”) non-controlling interest         (170,000) (170,000)
Conversion of RiskOn International Inc. (“ROI”) convertible note         863,000 863,000
Net income attributable to Hyperscale Data         3,717,000 3,717,000
Series A preferred dividends ($0.63 per share)         (4,000) (4,000)
Series C preferred dividends ($25.53 per share)         (992,000) (992,000)
Series D preferred dividends ($0.81 per share)         (264,000) (264,000)
Foreign currency translation adjustments         36,000 36,000
Net income attributable to non-controlling interest         7,135,000 7,135,000
Distribution of securities of TurnOnGreen, Inc. (“TurnOnGreen”) to Hyperscale Data Class A common stockholders ($5.70 per share)         (4,900,000) 4,900,000
Distribution of ROI investment in White River Energy Corp. (“White River”) to ROI stockholders         (19,210,000) (19,210,000)
Other         (2,000) (23,000) (25,000)
Net loss attributable to non-controlling interest of deconsolidated subsidiary                       (891,000)   (891,000)
Other, shares     (101,362)                      
Ending balance, value at Mar. 31, 2024       $ 1,000   656,616,000 (565,035,000) (2,061,000) 6,069,000 (30,571,000) 65,019,000
Ending balance, shares at Mar. 31, 2024 7,040 43,500 323,835       859,010              
Beginning balance, value at Dec. 31, 2024 $ 1,000 $ 1,000 $ 1,000 $ 5,000 668,817,000 (628,950,000) (668,000) (6,546,000) (30,571,000) 2,090,000
Beginning balance, shares at Dec. 31, 2024 7,040 50,000 323,835 649,998 998,577 1,259,893 4,998,597            
Issuance of Series G preferred stock, related party 544,000 544,000
[custom:IssuanceOfSeriesGPreferredStockshares]           860                
Fair value of warrants issued in connection with Series G preferred stock, related party 316,000 316,000
Issuance of Series D preferred stock for cash 1,922,000 1,922,000
[custom:IssuanceOfSeriesDPreferredStockShares]     129,957                      
Class B common stock dividend
[custom:ClassBCommonStockDividendShares]             2,873 (2,873)            
Stock-based compensation                 67,000 67,000
Issuance of Class A common stock for conversion of debt 417,000 417,000
[custom:IssuanceOfClassCommonStockShares]             167,229              
Net income attributable to Hyperscale Data (4,205,000) (4,205,000)
Series A preferred dividends ($0.63 per share) 4,000 4,000
Series C preferred dividends ($25.53 per share) 1,179,000 1,179,000
Series D preferred dividends ($0.81 per share) (413,000) (413,000)
Series E preferred dividends ($0.57 per share) (370,000) (370,000)
Retirement of treasury stock (30,571,000) 30,571,000
Foreign currency translation adjustments 6,000 6,000
Net income attributable to non-controlling interest (518,000) (518,000)
Deconsolidation of subsidiary 574,000 7,545,000 8,119,000
Other (1,000) (1,000) (2,000)
Ending balance, value at Mar. 31, 2025 $ 1,000 $ 1,000 $ 1,000 $ 5,000 $ 672,082,000 $ (665,692,000) $ (88,000) $ 480,000 $ 6,790,000
Ending balance, shares at Mar. 31, 2025 7,040 50,000 453,792 649,998 998,577 860 1,429,995 4,995,724