Class of Stock [Axis]
Class A Common Stock, $0.001 par value per share
13.00% Series D Cumulative Redeemable Perpetual Preferred Stock, par value $0.001 per share
Common Class A [Member]
Common Class B [Member]
Product and Service [Axis]
Crane Operations [Member]
Digital Assets Mining [Member]
Hotel and real estate operations [Member]
Lending and Trading Activities [Member]
Other [Member]
Equity Components [Axis]
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]
Long-Lived Tangible Asset [Axis]
Bitcoin Mining Equipment [Member]
Computer software and related equipment [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Office Equipment [Member]
Crane Rental Equipment [Member]
Aircraft [Member]
Vehicles [Member]
Building and Building Improvements [Member]
Leasehold Improvements [Member]
Investment Company, Nonconsolidated Subsidiary [Axis]
Gresham [Member]
Enertec [Member]
Other Gresham Entities [Member]
Total [Member]
Indefinite-Lived Intangible Assets [Axis]
Trade Names [Member]
Developed Technology [Member]
Customer Relationships [Member]
Real Estate Assets [Member]
Segments [Axis]
Geographical [Axis]
North America [Member]
Turn On Green [Member]
Fintech [Member]
Sentinum [Member]
AGREE [Member]
Energy [Member]
ROI [Member]
Holding Company [Member]
Europe [Member]
Middle East [Member]
Concentration Risk Benchmark [Axis]
Revenue from Contract with Customer Benchmark [Member]
Revenue lending and trading activities [Member]
Supply Commitment [Axis]
Power supply units and systems [Member]
Revenue from mined crypto assets at Sentinum owned and operated facilities [Member]
Revenue from Sentinum crypto mining equipment hosted at third-party facilities [Member]
Crane Rental [Member]
Revenues from contract with customer [Member]
Timing of Transfer of Good or Service [Axis]
Transferred at Point in Time [Member]
Transferred over Time [Member]
Revenue from contracts with customer [Member]
Karaoke machines and releated consumer goods [Member]
Measurement Frequency [Axis]
Fair Value, Recurring [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Financial Instrument [Axis]
Warrant and embedded conversion feature liabilities [Member]
Counterparty Name [Axis]
Fintex Financial, Inc. [Member]
Income Statement Locations [Axis]
Other Income Expense [Member]
Fintech Lending Operations [Member]
Mined crypto assets at Sentinum owned and operated facilities [Member]
Sentinum mining equipment hosted at third party facilities [Member]
Crypto Assets [Member]
Crypto Assets Mining Equipment [Member]
Other property and equipment [Member]
Real Estate Assets Agree [Member]
Related Party Transaction [Axis]
St. Petersburg Property [Member]
Customer Lists [Member]
Domain name and other intangible assets [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Eco Pack Technologies Limited [Member]
Promissory note and accrued interest receivable, Ault & Company [Member]
Promissory note and accrued interest receivable gresham [Member]
Common Stock [Member]
Alzamend Series B Convertible Preferred Stock Warrants [Member]
Related and Nonrelated Parties [Axis]
Messrs Ault [Member]
Horne [Member]
Nisser [Member]
Mr Ault [Member]
Award Type [Axis]
Warrant [Member]
Exercise Price Range [Axis]
$5.92 [Member]
$118.39 [Member]
$160.74 [Member]
118,125 - $656,250 [Member]
Title and Position [Axis]
Accredited Investors [Member]
Short-Term Debt, Type [Axis]
AGREE Secured Construction Loans [Member]
Circle 8 Revolving Credit Facility [Member]
Circle 8 equipment financing notes [Member]
15% term notes (in default) [Member]
15% Promissory Note [Member]
ROI Promissory Note [Member]
Long-Term Debt, Type [Axis]
ROI note payable [Member]
Ault and company demand promissory note [Member]
Notes from officers turn on green in default [Member]
Other Related Party Advances [Member]
Ault and company [Member]
Convertible promissory notes issued to JGB entities [Member]
Convertible Promissory Note [Member]
SJC convertible promissory note [Member]
ROI Senior Secured Convertible Note [Member]
Turn On Green Convertible Promissory Note [Member]
10% OID convertible promissory note, in default [Member]
Forbearance convertible promissory note, in default [Member]
Convertible promissory note – OID only, in default [Member]
AVLP Convertible Promissory Notes [Member]
Convertible promissory notes [Member]
Investor [Member]
JGB convertible promissory notes [Member]
Guarantors [Member]
Convertible Debt [Member]
Embedded Derivatives [Member]
Ask ROI Inc. [Member]
Series B Convertible Preferred Stock [Member]
Series G Convertible Preferred Stock [Member]
2025 stock incentive plan and option grants [Member]
Plan Name [Axis]
2025 stock incentive plan [Member]
Series A Convertible Preferred Stock [Member]
Series C Convertible Preferred Stock [Member]
Series D Cumulative Redeemable Perpetual Preferred Stock [Member]
Series E Redeemable Perpetual Preferred Stock [Member]
Series F Exchangeable Preferred Stock [Member]
Series H Convertible Preferred Stock [Member]
Unallocated Shares [Member]
Income Tax Jurisdiction [Axis]
Domestic Tax Jurisdiction [Member]
Foreign Tax Jurisdiction [Member]
Antidilutive Securities [Axis]
Convertible Preferred Stock [Member]
Convertible Notes [Member]
Equity Option [Member]
Consolidation Items [Axis]
Operating Segments [Member]
Segments [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer [Axis]
Customer A [Member]
Accounts Receivable [Member]
Customer B [Member]
Customer C [Member]
Customer D [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Series D Convertible Preferred Stock [Member]
Circle 8 Financing [Member]
Statement [Table]
Statement [Line Items]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Auditor Firm ID
Auditor Name
Auditor Location
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories
Investments in promissory notes and other, related party
Loans receivable, current
Crypto assets
Prepaid expenses and other current assets
TOTAL CURRENT ASSETS
Intangible assets, net
Goodwill
Property and equipment, net
Right-of-use assets
Investments in common stock and equity securities, related party
Investments in other equity securities
Other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses
Operating lease liability, current
Notes payable, current
Notes payable, related party, current
Convertible notes payable
Guarantee liability
TOTAL CURRENT LIABILITIES
LONG-TERM LIABILITIES
Operating lease liability, non-current
Notes payable, non-current
Convertible notes payable, non-current
Other long-term liabilities
TOTAL LIABILITIES
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY
Preferred stock, $0.001 par value - 25,000,000 shares authorized; 2,299,188 and 2,029,450 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively (liquidation preference of $90,025,000 as of December 31, 2025)
Common Stock, value
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income (loss)
Treasury stock, at cost
TOTAL HYPERSCALE DATA STOCKHOLDERS’ EQUITY
Non-controlling interest
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
Preferred stock, par or stated value per share
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Preferred stock, liquidation preference, value
Common stock, par or stated value per share
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Total revenue
Total cost of revenue
Gross profit
Operating expenses
General and administrative
Selling and marketing
Research and development
Change in fair value of crypto assets
Impairment of property and equipment
Impairment of goodwill and intangible assets
Total operating expenses
Loss from operations
Other income (expense):
Interest and other income
Interest expense
Gain on conversion of investment in equity securities to marketable equity securities
(Loss) gain on extinguishment of debt
Loss from investment in unconsolidated entity
Impairment of equity securities
Change in fair value of embedded derivative liabilities
Gain on deconsolidation of subsidiary
(Loss) gain on the sale of fixed assets
Total other expense, net
Loss before income taxes
Income tax provision
Net loss from continuing operations
Net loss from discontinued operations
Net loss
Net (loss) income attributable to non-controlling interest
Net loss attributable to Hyperscale Data
Preferred dividends
Net loss attributable to common stockholders
Basic and diluted net loss per common share:
Basic net loss per common share continuing operations
Diluted net loss per common share continuing operations
Basic net loss per common share discontinued operations
Diluted net loss per common share discontinued operations
Basic net loss per common share
Diluted net loss per common share
Weighted average basic common shares outstanding
Weighted average diluted common shares outstanding
Comprehensive income (loss)
Net loss attributable to common stockholders
Foreign currency translation adjustment
Other comprehensive income (loss)
Total comprehensive loss
Beginning balance, value
Shares, Outstanding, Beginning Balance
Issuance of Series C preferred stock, related party for cash
Issuance of Series C preferred stock, related party for cash, shares
Fair value of warrants issued in connection with Series C preferred stock, related party
Issuance of Series G preferred stock, related party for cash
Issuance of Series G preferred stock, related party for cash, shares
Fair value of warrants issued in connection with Series G preferred stock, related party
Class B common stock dividend
Class B common stock dividend, shares
Series E preferred stock dividend
Series E preferred stock dividend, shares
Series F preferred stock dividend
Series F preferred stock dividend, shares
Issuance of Series H preferred stock, related party for cash
Issuance of Series H preferred stock, related party for cash, shares
Issuance of Series B preferred stock for cash
Issuance of Series B preferred stock for cash, shares
Issuance of Series D preferred stock under equity line of credit agreement
Issuance of Series D preferred stock under equity line of credit agreement, shares
Class B common stock converted into Class A common stock
Class B common stock converted into Class A common stock, shares
Stock-based compensation
Issuance of Class A common stock for cash
Issuance of Class A common stock for cash, shares
Financing cost in connection with sales of Class A common stock
Issuance of Class A common stock for conversion of debt
Issuance of Class A common stock for conversion of debt, shares
Increase in ownership interest of subsidiary
Sale of subsidiary stock to non-controlling interests
Financing cost in connection with sale of subsidiary stock to non-controlling interests
Conversion of RiskOn International, Inc. (“ROI”) convertible note
Financing cost in connection with sales of Class A common stock
Conversion of convertible notes payable to Class A common stock
Conversion of convertible notes payable to Class A common stock, shares
Non-controlling interest in Microphase subsidiary acquired
Settlement of subsidiary financing obligation with non-controlling interests
Net loss attributable to Hyperscale Data
Series A preferred dividends ($1.88 per share)
Series C preferred dividends ($71.22 per share)
Series D preferred dividends ($2.44 per share)
Series A preferred dividends ($2.50 per share)
Series B preferred dividends ($44.73 per share)
Series B preferred dividends ($44.73 per share), shares
Series C preferred dividends ($96.01 per share)
Series D preferred dividends ($3.50 per share)
Series E preferred dividends ($2.65 per share)
Series G preferred dividends ($77.29 per share)
Series H preferred dividends ($31.14 per share)
Distribution to Circle 8 non-controlling interest
Conversion of Series B preferred stock to Class A common stock
Conversion of Series B preferred stock to Class A common stock, shares
Retirement of treasury stock
Foreign currency translation adjustments
Net loss attributable to non-controlling interest
Distribution of securities of TurnOnGreen, Inc. (TurnOnGreen”) to Hyperscale Data Class A common stockholders ($5.70 per share)
Distribution of ROI investment in White River Holdings Corp. (“White River”) to ROI stockholders
Net loss attributable to non-controlling interest of deconsolidated subsidiary
Deconsolidation of subsidiary
Other
Other, shares
Ending balance, value
Shares, Outstanding, Ending Balance
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net loss
Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of debt discount
Amortization of right-of-use assets
Stock-based compensation
Loss (gain) on the sale of fixed assets
Impairment of goodwill and intangible assets
Impairment of equity securities
Revenue, crypto assets mining
Proceeds from the sale of crypto assets
Change in fair value of crypto assets
Realized gains on sale of marketable securities
Realized (gains) losses on non-marketable equity securities
Gain on conversion of investment in equity securities to marketable equity securities
Proceeds from the sale of investment in equity securities
Gain on the sale of equity securities
Change in fair value of embedded derivative liabilities
Loss from investment in unconsolidated entity
Gain from reversal of deferred underwriting commissions of Ault Disruptive Technologies Corporation (“Ault Disruptive”) subsidiary
Loss (gain) on extinguishment of debt
Gain on deconsolidation of subsidiary
Other
Changes in operating assets and liabilities:
Marketable equity securities
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Lease liabilities
Net cash used in operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Purchase of crypto assets
Acquisition of Gresham Worldwide, Inc. (“Gresham”), net of cash acquired
Cash decrease upon deconsolidation of subsidiary
Investments in loans receivable
Investments in non-marketable equity securities
Proceeds from the sale of fixed assets
Proceeds from sale of investments in common stock, related party
Investment in notes receivable, related party
Principal payments on loans receivable
Payments from notes receivable, related party
Other
Net cash (used in) provided by investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Gross proceeds from sales of Class A common stock
Financing cost in connection with sales of Class A common stock
Proceeds from sales of Series B preferred stock
Proceeds from sales of Series C preferred stock and warrants, related party
Proceeds from sales of Series G and Series H preferred stock and warrants, related party
Proceeds from subsidiaries’ sale of stock to non-controlling interests
Distribution to Circle 8 non-controlling interest
Proceeds from notes payable
Payments on notes payable
Payments on convertible notes payable, related party
Proceeds from notes payable, related party
Payments on notes payable, related party
Payments of preferred dividends
Proceeds from sales of convertible notes
Payments on convertible notes
Net cash provided by financing activities from continuing operations
Net cash provided by financing activities from discontinued operations
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents from continuing operations
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period - continuing operations
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Less cash and cash equivalents and restricted cash of discontinued operations at end of period
Cash and cash equivalents and restricted cash of continued operations at end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for interest - continuing operations
Cash paid during the period for interest - discontinued operations
Non-cash investing and financing activities:
Settlement of accounts payable with crypto assets
Settlement of interest payable with crypto assets
Settlement of note payable with crypto assets
Offset of fees receivable against note payable
Conversion of convertible notes payable into shares of Class A common stock
Conversion of Series B preferred stock into shares of Class A common stock
Conversion of debt and equity securities to marketable securities
Exchange of related party advances for investment in other equity securities, related party
Recognition of new operating lease right-of-use assets and lease liabilities
Notes payable exchanged for convertible notes payable
Dividend of ROI investment in White River to ROI shareholders
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account
Paid-in-kind dividends settled through issuance of Series B preferred stock
Dividend paid in TurnOnGreen common stock in additional paid-in capital
Accrued ROI commitment shares payable to non-controlling interests
Settlement of subsidiary financing obligation with non-controlling interests
Conversion of loan receivable into equity investment
Accrued interest added to note payable
Issuance of Series D preferred stock in satisfaction of notes payable
Conversion of notes receivable, related party into equity in connection with the acquisition of Gresham
Accounting Policies [Abstract]
DESCRIPTION OF BUSINESS
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
Deconsolidation And Reconsolidation Of Subsidiaries
DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES
Change In Plan Of Sale Of Agree Hotel Properties
CHANGE IN PLAN OF SALE OF AGREE HOTEL PROPERTIES
Revenue from Contract with Customer [Abstract]
REVENUE DISAGGREGATION
Fair Value Disclosures [Abstract]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investments In Other Equity Securities
INVESTMENTS IN OTHER EQUITY SECURITIES
Goodwill and Intangible Assets Disclosure [Abstract]
CRYPTO ASSETS
Inventory Disclosure [Abstract]
INVENTORIES
Property, Plant and Equipment [Abstract]
PROPERTY AND EQUIPMENT, NET
INTANGIBLE ASSETS, NET
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]
INVESTMENTS – RELATED PARTIES
Guarantees and Product Warranties [Abstract]
WARRANTS
Payables and Accruals [Abstract]
ACCOUNTS PAYABLE AND ACCRUED EXPENSES
Leases
LEASES
Dividend Payable In Turnongreen Common Stock
DIVIDEND PAYABLE IN TURNONGREEN COMMON STOCK
Roi Transfers Of White River Common Stock
ROI Transfers of White River Common Stock
Redeemable Non-controlling Interests In Equity Of Subsidiary Liability
REDEEMABLE NON-CONTROLLING INTERESTS IN EQUITY OF SUBSIDIARY LIABILITY
Debt Disclosure [Abstract]
NOTES PAYABLE
Notes Payable Related Party
NOTES PAYABLE, RELATED PARTY
Convertible Notes Payable
CONVERTIBLE NOTES PAYABLE
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Equity [Abstract]
STOCKHOLDERS’ EQUITY
Income Tax Disclosure [Abstract]
INCOME TAXES
Earnings Per Share [Abstract]
NET LOSS PER SHARE
Segment Reporting [Abstract]
SEGMENT AND CUSTOMERS INFORMATION
Concentrations Of Credit And Revenue Risk
CONCENTRATIONS OF CREDIT AND REVENUE RISK
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation
Principles of Consolidation
Variable Interest Entities
Revenue Recognition
Cash and Cash Equivalents
Restricted Cash
Crypto Assets
Fair Value of Financial Instruments
Accounts Receivable and Allowance for Credit Losses
Concentration of Credit Risk
Inventories
Property and Equipment, Net
Leases
Impairment of Long-Lived Assets
Impairment of Debt Securities
Business Combination
Intangible Assets
Common Stock Purchase Warrants and Other Derivative Financial Instruments
Fair Value Option
Convertible Instruments
Debt Discounts
Guarantee Liability
Redeemable Non-Controlling Interests in Equity of Subsidiary
Treasury Stock
Stock-Based Compensation
Income Taxes
Foreign Currency Translation
Comprehensive Loss
Accounting Estimates
Preferred Stock Liabilities
Discontinued Operations
Reclassifications
Recent Accounting Pronouncements
Schedule of cash equivalents and restricted cash
Schedule of estimated useful life of property, plant and equipment
Schedule of gain on deconsolidatio
Schedule of operations
Schedule of statement of cash flows
Schedule of consideration transferred
Schedule of preliminary allocation of purchase price
Schedule of intangible assets
Schedule of financial information
Schedule of disaggregated revenues
Fair value, assets measured on recurring basis
Schedule of changes in fair value hierarchy
Schedule of revenue from crypto assets
Schedule of activities of the crypto assets
Schedule of inventories
Schedule of property and equipment
Schedule of depreciation
Schedule of intangible asset
Schedule of amortization expense
Schedule of estimated amortization expense
Schedule of investment
Schedule of Interest income, related party
Schedule of investment in common stock
Schedule of investment in warrants and common stock
Schedule of warrants
Schedule of common stock warrants outstanding
Schedule of weighted average assumptions
Schedule of other current liabilities
Schedule of supplemental balance sheet information related to leases
Schedule of lease expenses
Schedule of supplemental cash flow information related to leases
Schedule of maturities of operating lease liabilities
Redeemable noncontrolling interests in equity of subsidiary liability
Schedule of notes payable
Schedule of maturities
Schedule of interest expense
Schedule of notes payable, related party
Schedule of interest expense, related party
Schedule of convertible notes payable
Schedule of valuation of the embedded derivatives
Schedule of contractual maturities
Stockholders’ equity
Schedule of income loss before the provision for income tax
Schedule of deferred tax assets
Schedule of reconciliation of income tax attributable to operations
Schedule of federal income tax rate
Schedule of effective income tax rate reconciliation
Schedule of cash income taxes
Schedule of net loss per share
Schedule of operating segments
Schedule of concentrations of credit and revenue risk
Total cash, cash equivalents and restricted cash
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Property, and equipment, useful life (in year)
Property, and equipment, useful life
Restricted cash description
Payments for Repurchase of Redeemable Noncontrolling Interest
Uncertain tax positions
Gresham net loss
Gain on deconsolidation
Net loss from discontinued operations
Investment Company, Nonconsolidated Subsidiary [Table]
Investment Company, Nonconsolidated Subsidiary [Line Items]
Revenue, products
Cost of revenue, products
Gross profit
Operating expenses
Research and development
Selling and marketing
General and administrative
Impairment of goodwill and intangible assets
Total operating expenses
Loss from operations
Other income (expense):
Interest and other income
Interest expense
Loss on extinguishment of debt
Change in fair value of warrant liability
Total other expense, net
Loss before income taxes
Income tax benefit
Net loss
Net loss attributable to non-controlling interest
Net loss attributable to common stockholders
Cash flows from operating activities:
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of right-of-use assets
Amortization of intangibles
Stock-based compensation
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Lease liabilities
Accounts payable and accrued expenses
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Cash decrease upon deconsolidation
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from notes payable
Cash contributions from parent
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents and restricted cash
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
Exit financing funded
Fair value of prepetition debt exchanged for equity
Fair value of non-controlling interest
Total consideration
Cash
Trade accounts receivable
Accrued revenue
Inventories, net
Property and equipment
Right-of-use asset
Intangible asset - trade name (12-15 year estimated useful life)
Intangible asset - developed technology (5-10 year estimated useful life)
Intangible asset - customer relationships (10-12 year estimated useful life)
Accounts payable and accrued expenses
Notes payable
Notes payable, related party
Pre-petition unsecured creditor obligations
Operating lease liabilities
Other non-current liabilities
Net assets acquired
Intangible Asset, Indefinite-Lived [Table]
Indefinite-Lived Intangible Assets [Line Items]
Total identifiable intangible assets
Intangible assets estimated useful life
Total revenue
Net loss attributable to Hyperscale Data
Exit financing
Loss on impairment of property and equipment
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total liabilities measured at fair value
Fair Value, off-Balance-Sheet Risk [Table]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Balance at beginning of period
Fair Value Adjustments
Sales and settlement
Grants
Balance at end of period
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
IncomeStatementLocationsAxis [Axis]
Carrying value of investments in other equity securities
Impairment charges
Revenues
Beginning balance
Additions of mined crypto assets
Purchases of crypto assets
Sale of crypto assets
Unrealized (loss) gain on crypto assets
Payment of notes payable with crypto assets
Other
Ending balance
Raw materials, parts and supplies
Work in process
Finished products
Total inventories
Property, Plant and Equipment, Gross
Accumulated depreciation and amortization
Property, Plant and Equipment, Net
Depreciation expense
Impairment charge
Bitcoin price
Proceeds from sale of real property
Gain on sale of fixed assets
Useful Life
Intangible assets, gross
Accumulated amortization
Total definite-lived intangible assets
Amortization expense
2026
2027
2028
2029
2030
Thereafter
Finite-Lived Intangible Assets, Net
Intangible Asset, Finite-Lived [Table]
Finite-Lived Intangible Assets [Line Items]
Intangible assets
Estimated useful lives description
Impairment of intangible assets
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Interest Rate
Due date
Investment in promissory note of Ault & Company and GIGA
Other
Allowance for credit losses
Total investment in promissory notes and other, related parties
Interest income, related party
Cost
Gross unrealized losses
Fair value
Beginning Balance
Investment in common stock of Alzamend
Sale of common stock of Alzamend
Conversion of invest in equity securities to marketable securities, related party
Realized loss in common stock of Alzamend
Unrealized loss in common stock of Alzamend
Ending Balance
Investment in Alzamend preferred stock
Total investment in other investments securities, related party
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
Related party payment
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Balance at beginning
Weighted average exercise price, beginning
Weighted average remaining contractual life
Granted
Weighted average exercise price, granted
Weighted average remaining contractual life, granted
Forfeited
Weighted average exercise price, forfieted
Exercised
Weighted average exercise price, exercised
Balance at end
Weighted average exercise price, ending
Share-Based Payment Arrangement, Option, Exercise Price Range [Table]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Exercise Price
Number outstanding
Weighted average remaining contractual life (years)
Weighted average exercise price outstanding
Number exercisable
Exercisable, Weighted average exercise price
Exercise price
Contractual term
Volatility
Dividend yield
Risk-free interest rate
Number of prohibited warrants to purchase shares
Warrant exercise price (in dollars per share)
Accounts payable
Accrued payroll and payroll taxes
Interest payable
Accrued legal
Other accrued expenses
Total
Operating right-of-use assets
Operating lease liability - current
Operating lease liability - non-current
Operating lease cost
Short-term lease cost
Operating cash flows from operating leases
Right-of-use assets obtained in exchange for new operating lease liabilities
Weighted-average remaining lease term - operating leases
Weighted-average discount rate - operating leases
2026
2027
2028
2029
2030
Thereafter
Total lease payments
Less interest
Present value of lease liabilities
Dividend payable shares
Shares purchased
Non-controlling interest
Shares held in employee trust, shares
Investment owned, fair value
Unrealized gain
Redeemable noncontrolling interests at beginning
Redemption of Ault Disruptive common stock
Remeasurement of carrying value to redemption value
Redeemable noncontrolling interests at ending
Stock redeemed during the period, value
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Collateral
Interest rate
Effective rate
Due date
Total notes payable
Unamortized debt discounts
Total notes payable, net
Less: current portion
Notes payable - long-term portion
2026
2027
2028
2029
Total
Contractual interest expense
Forbearance fees
Amortization of debt discount
Total interest expense
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
Interest rate, description
Debt description
Loss on extinguishment of debt
Interest rate
Interest expense, related party
Principal amount
Due date
Total convertible notes payable
Total convertible notes payable
Conversion price per share
Fair value of embedded options and derivatives
Less: unamortized debt discounts
Total convertible notes payable, net of financing cost, long term
Less: current portion
Convertible notes payable, net of financing cost long-term portion
Expected volatility
Credit-risk adjusted rate
Time to maturity (years)
Stock price at valuation date
2026
2027
Convertible notes payable
Conversion of stock, amount
Conversion of stock, shares issued
Repayment of convertible notes payable
Convertible notes payable
Principal face amount
Outstanding principal amount and accrued but unpaid interest
Maturity date
Conversion of stock, accrued interest
Original issue discount
Proceeds from convertible notes payable
Conversion price
Loss on extinguishment of convertible notes
Related party commitments
Damaged property costs
Accrued contingent loss
Stock, Class of Stock [Table]
Class of Stock [Line Items]
Preferred stock, par value per share
Preferred stock, stated value per share
Liquidation preference
Aggregate offering price
Common stock dividends, shares
Number of shares converted
Common stock, conversion basis
Preferred stock description
Number of shares issued
Proceeds from preferred stock
Number of warrants to purchase
Aggregate purchase price
Options to purchase
Shares available for grant
Erxercise price
Shares-based compensation
Accrued liability
Pre-tax loss
U.S. Federal
Foreign
Total
Deferred tax asset:
Allowance for doubtful accounts
Unrealized losses
Obsolete inventory
Stock compensation
Other carryforwards
Net operating loss carryforwards
Lease liability
Impairment
Accrued expenses
Interest expense
Outside basis difference
Intangible assets, net
Other
Total deferred tax asset
Deferred tax liability:
Right-of-use assets
Fixed assets, net
Total deferred income tax liabilities
Net deferred income tax assets
Valuation allowance
Deferred tax asset (liability), net
Current
U.S. Federal
U.S. State
Foreign
Total current provision
Deferred
U.S. Federal
U.S. State
Foreign
Total deferred provision
Total provision for income taxes
US Federal Statutory Tax Rate, amount
US Federal Statutory Tax Rate, percent
State and Local Income Taxes, Net of Federal Income Tax Effect, amount
State and Local Income Taxes, Net of Federal Income Tax Effect, percent
Effect of cross-border tax laws, amount
Effect of cross-border tax laws, percent
Change in Valuation Allowance, amount
Change in Valuation Allowance, percent
Nontaxable / Nondeductible Items Section 162(m), amount
Nontaxable / Nondeductible Items Section 162(m), percent
Nontaxable / Nondeductible Items Derivative Liability, amount
Nontaxable / Nondeductible Items Derivative Liability, percent
Nontaxable / Nondeductible Items Gain (loss) on deconsolidation of subsidiary, amount
Nontaxable / Nondeductible Items Gain (loss) on deconsolidation of subsidiary. percent
Nontaxable / Nondeductible Items Other, amount
Nontaxable / Nondeductible Items Other, percent
Worldwide changes in unrecognized tax benefits, amount
Worldwide changes in unrecognized tax benefits, percent
Other Deconsolidated Adjustments, amount
Other Deconsolidated Adjustments, percent
Other Purchase Price Adjustments, amount
Other Purchase Price Adjustments, percent
Foreign Tax Effects Other foreign jurisdictions, amount
Foreign Tax Effects Other foreign jurisdictions, percent
Total deferred provision, amount
Total deferred provision, percent
Total provision for income taxes, amount
Total provision for income taxes, percent
Expected federal income tax benefit
State taxes net of federal benefit
Effect of change in valuation allowance
Permanent differences
Goodwill impairment
IRC Section 162(m) compensation limitation
Excess tax benefit - windfall/(shortfall)
Deconsolidation adjustments
Foreign rate differential
Other
Income tax benefit
Federal
State and Local
California
Other
State and Local
Foreign
Other
Income taxes, net of amounts refunded
Effective Income Tax Rate Reconciliation [Table]
Effective Income Tax Rate Reconciliation [Line Items]
Decreased in valuation allowance
U.S. Federal statutory income tax rates
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information [Line Items]
SegmentsAxis [Axis]
Revenue
Revenue, crane operations
Revenue, crypto assets mining
Revenue, hotel and real estate operations
Revenue, lending and trading activities
Revenue, other
Total revenue
Cost of revenue
Gross profit (loss)
General and administrative
Impairment of goodwill and intangible assets
Total operating expenses
(Loss) income from operations
Interest and other income
Interest expense
Loss on the sale of fixed assets
Total other expense, net
Loss before income taxes
Depreciation and amortization expense
Interest expense
Capital expenditures for the year ended December 31, 2024
Segment identifiable assets as of December 31, 2024
Loss from investment in unconsolidated entity
Impairment of equity securities
Gain on the sale of fixed assets
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Concentration risk, percentage
Subsequent Event [Table]
Subsequent Event [Line Items]
Number of shares issued
Gross proceeds from sale of shares
The element represents lending and trading activities member.
The element represents other equity.
The element represents payment of convertible promissory notes of avlp.
The element represents total notes payable net of financing cost.
The element represents notes payable current1.
The element represents convertible notes payable net of financing cost long term.
The element represents convertible notes payable net of financing cost current.
The element represents revenues excluding intersegment revenue.
The element represents revenue lending activities.
Assets, Current
Assets
Liabilities, Current
Liabilities
Treasury Stock, Value
Equity, Attributable to Parent
Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Operating Expenses
Interest Expense, Operating and Nonoperating
ImpairmentOfEquitySecurities
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
NetLossAttributableToHyperscaleDataInc.
Preferred Stock Dividends, Income Statement Impact
Other Comprehensive Income (Loss), Net of Tax
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Shares, Outstanding
ClassBCommonStockDividend
FinancingCostInConnectionWithSalesOfClassACommonStock
NetLoss
NetLossFromDiscontinuedOperations
NetLossFromContinuingOperations
Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill)
RevenueDigitalCurrenciesMining
ProceedsFromSaleOfCryptoAssets
ChangeInFairValueOfDigitalAssets
Marketable Securities, Gain (Loss)
ProceedsFromSaleOfInvestmentInEquitySecurities
ChangeInFairValueOfEmbeddedDerivativeLiability
LossFromInvestmentInUnconsolidatedEntity
GainFromReversalOfDeferredUnderwritingCommissionsOfAultDisruptiveSubsidiary
Extinguishment of Debt, Gain (Loss), Net of Tax
LossOnDeconsolidationOfSubsidiary
OtherOperatingActivities
Increase (Decrease) in Marketable Securities, Restricted
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Cash Provided by (Used in) Operating Activity, Continuing Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Property, Plant, and Equipment
InvestmentsInLoansReceivable
Payments to Acquire Marketable Securities
InvestmentInNotesReceivableRelatedParty
Payment for (Proceeds from) Other Investing Activity
Cash Provided by (Used in) Investing Activity, Continuing Operation
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
FinancingCostInConnectionWithSalesOfClassCommonStock
DistributionsToCircle8NoncontrollingInterest
Repayments of Notes Payable
Payments of Dividends
Cash Provided by (Used in) Financing Activity, Continuing Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operation
CashAndCashEquivalentsAndRestrictedCashContinuingOperations
CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)
Commitments and Contingencies Disclosure [Text Block]
Equity [Text Block]
Inventory, Policy [Policy Text Block]
Lessee, Leases [Policy Text Block]
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax
DiscontinuedOperationsOperatingExpensesAbstract
DiscontinuedOperationsResearchAndDevelopment
DiscontinuedOperationsSellingAndMarketing
Disposal Group, Including Discontinued Operation, General and Administrative Expense
DiscontinuedOperationsImpairmentOfGoodwillAndIntangibleAssets
Disposal Group, Including Discontinued Operation, Interest Income
Disposal Group, Including Discontinued Operation, Interest Expense
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic
Disposal Group, Including Discontinued Operation, Depreciation and Amortization
DiscontinuedOperationsAmortizationOfRightofuseAssets
DiscontinuedOperationsStockCompensation
DiscontinuedOperationsInventories
DiscontinuedOperationsPrepaidExpensesAndOtherCurrentAsset
DiscontinuedOperationsLeaseLiabilities
DiscontinuedOperationsAccountsPayableAndAccruedExpenses
DiscontinuedOperationsProceedsFromNotesPayable
AccountsPayableAndAccruedExpenses
Other Liabilities, Noncurrent
ActivitiesOfTheDigitalAssets
OtherCryptoAssets
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
OtherPromissoryNote
TotalInvestmentInNet2
Accounts Payable and Accrued Liabilities
Lessee, Operating Lease, Liability, to be Paid, Year One
Lessee, Operating Lease, Liability, to be Paid, Year Two
Lessee, Operating Lease, Liability, to be Paid, Year Three
Lessee, Operating Lease, Liability, to be Paid, Year Four
Lessee, Operating Lease, Liability, to be Paid, Year Five
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Noncontrolling Interest, Period Increase (Decrease)
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount
Debt Conversion, Converted Instrument, Expiration or Due Date
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
Long-Term Debt, Maturity, Year Three
Long-Term Debt, Maturity, Year Two and Three
AmortizationOfDebtDiscount
Interest Expense, Debt
Debt Instrument, Interest Rate During Period
Subordinated Borrowing, Due Date
TotalConvertibleNotesPayable
Debt Instrument, Unamortized Discount, Current
Convertible Notes Payable Net of Financing Cost Current
LongTermDebtMaturitiesInNextTwelveMonths
LongTermDebtMaturitiesInYearTwo
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
Deferred Tax Assets, Goodwill and Intangible Assets
Deferred Tax Assets, Other
DeferredTaxRightOfUseAsset
TotalDeferredIncomeTaxLiabilities
Deferred Tax Assets, Net
Current Federal Tax Expense (Benefit)
Current Foreign Tax Expense (Benefit)
Current Income Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Foreign Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Effective Income Tax Rate Reconciliation, Percent
IncomeTaxPaidStateAndLocalAfterRefundReceivedOther
Income Tax Paid, State and Local, after Refund Received
Income Tax Paid, Foreign, after Refund Received
IncomeTaxPaidOtherAfterRefundReceived
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
GeneralAndAdministrative
Goodwill and Intangible Asset Impairment
Interest and Other Income
InterestExpenses
Sale of Stock, Number of Shares Issued in Transaction