v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock Series A [Member]
Preferred Stock Series B [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]
Preferred Stock Series H [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
Shares, Outstanding, Beginning Balance at Dec. 31, 2023 7,040   41,500 425,197     127,322            
Issuance of Series C preferred stock, related party for cash       8,123,000 8,123,000
Issuance of Series C preferred stock, related party for cash, shares     8,500                          
Fair value of warrants issued in connection with Series C preferred stock, related party       377,000 377,000
Class B common stock dividend       $ (5,000) 5,000
Class B common stock dividend, shares                   4,998,597            
Series E preferred stock dividend   $ 1,000     (1,000)
Series E preferred stock dividend, shares         649,998                      
Series F preferred stock dividend   $ 1,000     (1,000)
Series F preferred stock dividend, shares           998,577                    
Stock-based compensation       1,505,000 1,505,000
Issuance of Class A common stock for cash       $ 1,000 14,597,000 14,598,000
Issuance of Class A common stock for cash, shares                 731,686              
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       4,779,000 4,779,000
Issuance of Class A common stock for conversion of debt, shares                 400,885              
Increase in ownership interest of subsidiary       (893,000) (893,000)
Sale of subsidiary stock to non-controlling interests       1,898,000 1,898,000
Financing cost in connection with sale of subsidiary stock to non-controlling interests                           (2,600,000)   (2,600,000)
Conversion of RiskOn International, Inc. (“ROI”) convertible note       863,000 863,000
Net loss attributable to Hyperscale Data       (56,204,000) (56,204,000)
Series A preferred dividends ($1.88 per share)       (18,000) (18,000)
Series C preferred dividends ($71.22 per share)       (4,207,000) (4,207,000)
Series D preferred dividends ($2.44 per share)       (1,052,000) (1,052,000)
Foreign currency translation adjustments       (66,000) (66,000)
Net loss attributable to non-controlling interest       (6,334,000) (6,334,000)
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 Holdings Corp. (“White River”) to ROI stockholders       (19,210,000) (19,210,000)
Net loss attributable to non-controlling interest of deconsolidated subsidiary       (1,555,000) (1,555,000)
Deconsolidation of subsidiary       1,495,000 4,428,000 5,923,000
Other      
Other, shares       (101,362)                        
Ending 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
Shares, Outstanding, Ending Balance 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 for cash 619,000 619,000
Issuance of Series G preferred stock, related party for cash, shares             960                  
Fair value of warrants issued in connection with Series G preferred stock, related party 341,000 341,000
Class B common stock dividend $ (20,000) 20,000
Class B common stock dividend, shares                   19,931,474            
Issuance of Series H preferred stock, related party for cash 4,000,000 4,000,000
Issuance of Series H preferred stock, related party for cash, shares               4,000                
Issuance of Series B preferred stock for cash 32,414,000 32,414,000
Issuance of Series B preferred stock for cash, shares   32,414                            
Issuance of Series D preferred stock under equity line of credit agreement 3,450,000 3,450,000
Issuance of Series D preferred stock under equity line of credit agreement, shares       261,778                        
Class B common stock converted into Class A common stock $ 1,000 $ (1,000)
Class B common stock converted into Class A common stock, shares                 543,221 (543,221)            
Stock-based compensation 709,000 709,000
Issuance of Class A common stock for cash $ 255,000 124,743,000 124,998,000
Issuance of Class A common stock for cash, shares                 255,490,454              
Financing cost in connection with sales of Class A common stock (3,900,000) (3,900,000)
Conversion of convertible notes payable to Class A common stock $ 16,000 21,943,000 21,959,000
Conversion of convertible notes payable to Class A common stock, shares                 15,769,810              
Non-controlling interest in Microphase subsidiary acquired 1,294,000 1,294,000
Settlement of subsidiary financing obligation with non-controlling interests 2,600,000 2,600,000
Net loss attributable to Hyperscale Data (66,397,000) (66,397,000)
Series A preferred dividends ($2.50 per share) (18,000) (18,000)
Series B preferred dividends ($44.73 per share) 92,000 (92,000)
Series B preferred dividends ($44.73 per share), shares   92                            
Series C preferred dividends ($96.01 per share) (4,800,000) (4,800,000)
Series D preferred dividends ($3.50 per share) (1,809,000) (1,809,000)
Series E preferred dividends ($2.65 per share) (1,724,000) (1,724,000)
Series G preferred dividends ($77.29 per share) (74,000) (74,000)
Series H preferred dividends ($31.14 per share) (125,000) (125,000)
Distribution to Circle 8 non-controlling interest (125,000) (125,000)
Conversion of Series B preferred stock to Class A common stock $ 50,000 (50,000)
Conversion of Series B preferred stock to Class A common stock, shares   (29,506)             50,342,412              
Retirement of treasury stock (30,571,000) 30,571,000
Foreign currency translation adjustments 949,000 949,000
Net loss attributable to non-controlling interest 850,000 850,000
Deconsolidation of subsidiary 531,000 8,027,000 8,558,000
Other (2,000) (2,000)
Ending balance, value at Dec. 31, 2025 $ 1,000 $ 1,000 $ 323,000 $ 24,000 $ 853,156,000 $ (734,560,000) $ 812,000 $ 6,100,000 $ 125,857,000
Shares, Outstanding, Ending Balance at Dec. 31, 2025 7,040 3,000 50,000 585,613 649,998 998,577 960 4,000 323,405,790 24,386,850