XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY (Unaudited) - USD ($)
Preferred Stock Series A [Member]
Preferred Stock Series C [Member]
Preferred Stock Series D [Member]
Class A Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Treasury Stocks [Member]
Total
Preferred Stock Series B [Member]
Beginning balance, value at Dec. 31, 2022 $ 565,905,000 $ (329,078,000) $ (1,100,000) $ 17,496,000 $ (29,235,000) $ 223,988,000
Beginning balance, shares at Dec. 31, 2022 7,040   172,838 50,966             125,000
Issuance of Class A common stock for restricted stock awards  
Issuance of Class A common stock for restricted stock awards, shares       199              
Series D preferred stock issued for cash   6,309,000 6,309,000
Series D preferred stock issued for cash, shares     252,359                
Preferred stock offering costs   (3,431,000) (3,431,000)
Stock-based compensation   5,642,000 3,546,000 9,188,000
Net loss attributable to Hyperscale Data, Inc. (131,100,000) (131,100,000)
Series A preferred dividends ($1.25 per share)   13,000 13,000
Series D preferred dividends ($1.62 per share)   762,000 762,000
Foreign currency translation adjustments   (1,001,000) (1,001,000)
Net loss attributable to non-controlling interest   (10,420,000) (10,420,000)
Other   (1,000) (190,000) (1,000) 1,000 1,000 (190,000)
Issuance of Class A common stock for cash   25,327,000 25,327,000
Financing cost in connection with sales of Class A common stock   (847,000) (847,000)
Issuance of Class A common stock for conversion of preferred stock liabilities   912,000 912,000
Remeasurement of Ault Disruptive subsidiary temporary equity   (5,945,000) (5,945,000)
Increase in ownership interest of subsidiary   13,000 (1,597,000) (1,584,000)
Sale of subsidiary stock to non-controlling interests   3,915,000 3,915,000
Distribution of securities of TurnOnGreen to Hyperscale Data Class A common stockholders ($50.50 per share)   (10,700,000) 10,700,000
Distribution to Circle 8 non-controlling interest   (500,000) (500,000)
Issuance of Class A common stock for cash, shares       436,696              
Issuance of Class A common stock for conversion of preferred stock liabilities, shares       5,736              
Class A common stock issued in connection with issuance of notes payable   162,000 162,000
Class A common stock issued in connection with issuance of notes payable, shares       1,590              
Non-controlling position at ROI subsidiary acquired   6,357,000 6,357,000
Purchase of treasury stock - Ault Alpha   (1,306,000) (1,306,000)
Ending balance, value at Sep. 30, 2023 589,291,000 (467,088,000) (2,102,000) 29,498,000 (30,540,000) 119,059,000
Ending balance, shares at Sep. 30, 2023 7,040   425,197 495,187             125,000
Beginning balance, value at Jun. 30, 2023 573,388,000 (444,371,000) (1,450,000) 23,853,000 (29,919,000) 121,501,000
Beginning balance, shares at Jun. 30, 2023 7,040   425,197 61,056             125,000
Stock-based compensation   959,000 1,622,000 2,581,000
Net loss attributable to Hyperscale Data, Inc. (21,771,000) (21,771,000)
Series A preferred dividends ($1.25 per share)   4,000 4,000
Series D preferred dividends ($1.62 per share)   345,000 345,000
Foreign currency translation adjustments   (651,000) (651,000)
Net loss attributable to non-controlling interest   (6,668,000) (6,668,000)
Other   (2,000) (67,000) (1,000) (70,000)
Issuance of Class A common stock for cash   20,415,000 20,415,000
Issuance of common stock for cash, shares       428,305              
Financing cost in connection with sales of Class A common stock   (715,000) (715,000)
Issuance of Class A common stock for conversion of preferred stock liabilities   584,000 584,000
Issuance of common stock for conversion of preferred stock liabilities, shares       4,236              
Common stock issued in connection with issuance of notes payable   162,000 162,000
Common stock issued in connection with issuance of notes payable, shares       1,590              
Remeasurement of Ault Disruptive subsidiary temporary equity   (530,000) (530,000)
Increase in ownership interest of subsidiary   (352,000) (352,000)
Sale of subsidiary stock to non-controlling interests   343,000 343,000
Purchase of treasury stock - Ault Alpha LP (“Ault Alpha”)   (621,000) (621,000)
Distribution of securities of TurnOnGreen to Hyperscale Data Class A common stockholders ($50.50 per share)   (5,500,000) 10,700,000 5,200,000
Ending balance, value at Sep. 30, 2023 589,291,000 (467,088,000) (2,102,000) 29,498,000 (30,540,000) 119,059,000
Ending balance, shares at Sep. 30, 2023 7,040   425,197 495,187             125,000
Beginning balance, value at Dec. 31, 2023   $ 4,000 644,852,000 (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 4,483,459              
Issuance of Series C preferred stock, related party   2,601,000 2,601,000
Issuance of Series C preferred stock, related party, shares   2,800                  
Fair value of warrants issued in connection with Series C preferred stock, related party   199,000 199,000
Stock-based compensation         1,189,000 1,189,000  
Issuance of Class A common stock for conversion of debt   $ 9,000 3,607,000 3,616,000
Issuance of Class A common stock for conversion of debt, shares       8,780,979              
Net loss attributable to Hyperscale Data, Inc.   (55,759,000) (55,759,000)
Series A preferred dividends ($1.25 per share)   13,000 13,000
Series C preferred dividends ($71.22 per share)   3,091,000 3,091,000
Series D preferred dividends ($1.62 per share)   790,000 790,000
Foreign currency translation adjustments   (621,000) (621,000)
Net loss attributable to non-controlling interest   (2,469,000) (2,469,000)
Deconsolidation of subsidiary   1,495,000 2,873,000 4,368,000
Other   (2,000) (2,000) 1,000 (1,000) (4,000)
Issuance of Class A common stock for cash   $ 26,000 14,573,000 14,599,000
Issuance of common stock for cash, shares       25,609,079              
Increase in ownership interest of subsidiary   (893,000) (893,000)
Sale of subsidiary stock to non-controlling interests   1,778,000 1,778,000
Distribution of securities of TurnOnGreen to Hyperscale Data Class A common stockholders ($50.50 per share)   (4,900,000) 4,900,000
Financing cost in connection with sales of Class A common stock   (513,000) (513,000)
Distribution to Circle 8 non-controlling interest   (281,000) (281,000)
Conversion of RiskOn International, Inc. (“ROI”) convertible note   863,000 863,000
Distribution of ROI investment in White River Energy Corp. (“White River”) to ROI shareholders   (19,210,000) (19,210,000)
Other, shares     (101,362) (27,199)              
Ending balance, value at Sep. 30, 2024 $ 39,000 661,606,000 (627,124,000) (1,222,000) (483,000) (30,571,000) 2,245,000
Ending balance, shares at Sep. 30, 2024 7,040 44,300 323,835 38,846,318             44,300
Beginning balance, value at Jun. 30, 2024 $ 36,000 660,036,000 (600,282,000) (2,497,000) (440,000) (30,571,000) 26,282,000  
Beginning balance, shares at Jun. 30, 2024 7,040 44,000 323,835 35,846,318              
Issuance of Series C preferred stock, related party 286,000 286,000  
Issuance of Series C preferred stock, related party, shares   300                  
Fair value of warrants issued in connection with Series C preferred stock, related party 14,000 14,000  
Stock-based compensation 374,000 374,000  
Issuance of Class A common stock for conversion of debt $ 3,000 897,000 900,000  
Issuance of Class A common stock for conversion of debt, shares       3,000,000              
Distribution to Circle 8 Crane Services, LLC (“Circle 8”) non-controlling interest (55,000) (55,000)  
Net loss attributable to Hyperscale Data, Inc. (25,549,000) (25,549,000)  
Series A preferred dividends ($1.25 per share) 4,000 4,000  
Series C preferred dividends ($71.22 per share) 1,059,000 1,059,000  
Series D preferred dividends ($1.62 per share) 263,000 263,000  
Foreign currency translation adjustments (221,000) (221,000)  
Net loss attributable to non-controlling interest (2,861,000) (2,861,000)  
Deconsolidation of subsidiary 1,495,000 2,873,000 4,368,000  
Other (1,000) 33,000 1,000 33,000  
Ending balance, value at Sep. 30, 2024 $ 39,000 $ 661,606,000 $ (627,124,000) $ (1,222,000) $ (483,000) $ (30,571,000) $ 2,245,000
Ending balance, shares at Sep. 30, 2024 7,040 44,300 323,835 38,846,318             44,300