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    Hyperscale Data, Inc.

    Company overview

    Market capitalization
    —
    Employees
    562
    Latest publication
    2026-09-29
    About Hyperscale Data, Inc.

    Hyperscale Data, Inc., together with its subsidiaries, provides crane rental and lifting solutions for oilfield, construction, commercial, and infrastructure markets in North America, Europe, the Middle East, and internationally. It operates through Technology and Finance (Fintech); Sentinum; AGREE; Energy and Infrastructure (Energy); ROI; and TurnOnGreen segments. The company also offers colocation and hosting services; commercial lending, activist investing, and stock trading; and askROI, which operates an AI-driven platform engineered to provide pertinent and unique data insights through integration with business specific data that pushes beyond the conventional uses of existing large language models. In addition, it is involved in Bitcoin mining and data center operations; hotel operations and other commercial real estate holdings; commercial electronics solutions with operations; and operation of a social gaming platform. The company sells its products directly and indirectly through its sales force. It serves the Bitcoin mining, generative AI and metaverse platform development, crane services, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, and textiles businesses. The company was formerly known as Ault Alliance, Inc. and changed its name to Hyperscale Data, Inc. in January 2023. Hyperscale Data, Inc. was founded in 1969 and is headquartered in Las Vegas, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue34,841,000USD44,079,000USD26,907,000USD24,328,000USD25,856,000USD25,021,000USD19,443,000USD31,061,000USD
    Gross Profit8,795,000USD15,069,000USD3,898,000USD6,265,000USD6,127,000USD5,283,000USD1,271,000USD8,545,000USD
    Research Development4,281,000USD4,800,000USD2,988,000USD1,605,000USD112,000USD129,000USD6,200,000USD4,598,000USD
    Selling General Administrative19,845,000USD18,526,000USD19,617,000USD18,717,000USD9,865,000USD9,204,000USD1,515,000USD11,996,000USD
    Selling And Marketing Expenses8,139,000USD5,612,000USD2,357,000USD—6,277,000USD2,334,000USD1,491,000USD4,755,000USD
    General And Administrative Expenses19,845,000USD———————
    Total Operating Expenses31,909,000USD28,938,000USD24,962,000USD20,322,000USD16,254,000USD11,667,000USD10,406,000USD33,140,000USD
    Operating Income-23,114,000USD-13,869,000USD-21,064,000USD-14,057,000USD-10,127,000USD-6,384,000USD-9,135,000USD-24,595,000USD
    Total Other Income Expense Net4,140,000USD-16,051,000USD-8,768,000USD726,000USD-7,340,000USD1,720,000USD4,834,000USD-7,208,000USD
    Interest Expense3,942,000USD6,546,000USD1,049,000USD3,063,000USD7,664,000USD3,839,000USD846,000USD7,766,000USD
    Income Before Tax-18,974,000USD-29,920,000USD-29,832,000USD-13,331,000USD-17,467,000USD-4,664,000USD-4,301,000USD-31,803,000USD
    Income Tax Expense-24,000USD216,000USD72,000USD251,000USD-129,000USD59,000USD9,000USD52,000USD
    Net Income-18,950,000USD-29,950,000USD-30,128,000USD-13,013,000USD-19,051,000USD-4,205,000USD-445,000USD-25,549,000USD
    Net Income Applicable To Common Shares-21,654,000USD———————
    Cost Of Revenue—29,010,000USD23,009,000USD18,063,000USD19,729,000USD19,738,000USD18,172,000USD22,516,000USD
    Interest Income—769,000USD812,000USD637,000USD1,081,000USD240,000USD118,000USD766,000USD
    Net Interest Income—-5,777,000USD-742,000USD-2,426,000USD-6,583,000USD-3,599,000USD-728,000USD-7,000,000USD
    Tax Provision—216,000USD72,000USD251,000USD-129,000USD59,000USD9,000USD52,000USD
    Net Income From Continuing Ops—-30,136,000USD-29,904,000USD-13,582,000USD-17,338,000USD-4,723,000USD-4,310,000USD-31,855,000USD
    Ebit—-13,869,000USD-28,417,000USD-10,268,000USD-10,168,000USD-825,000USD-5,669,000USD-24,037,000USD
    Ebitda—-7,086,000USD-22,973,000USD-5,130,000USD-5,025,000USD4,750,000USD-304,000USD-16,133,000USD
    Depreciation And Amortization—6,783,000USD5,444,000USD5,138,000USD5,143,000USD5,575,000USD5,365,000USD7,904,000USD
    Reconciled Depreciation—6,783,000USD5,444,000USD5,139,000USD5,143,000USD5,575,000USD5,365,000USD7,463,000USD
    Minority Interest—186,000USD-224,000USD569,000USD-1,713,000USD518,000USD3,865,000USD4,090,000USD
    Unclassified Operating Expenses——————1,200,000USD11,791,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue102,112,000USD106,662,000USD156,444,000USD117,637,000USD52,400,000USD23,871,000USD22,361,994USD27,154,219USD
    Cost Of Revenue80,539,000USD82,445,000USD125,385,000USD66,956,000USD23,858,000USD16,357,000USD19,302,647USD21,774,658USD
    Gross Profit21,573,000USD24,217,000USD31,059,000USD50,681,000USD28,542,000USD7,514,000USD3,059,347USD5,379,561USD
    Research Development4,834,000USD11,011,000USD7,234,000USD2,773,000USD2,041,000USD1,849,000USD1,861,103USD1,430,538USD
    Selling General Administrative50,034,000USD35,245,000USD68,200,000USD60,302,000USD36,686,000USD12,521,000USD15,524,180USD19,842,378USD
    Selling And Marketing Expenses18,337,000USD14,019,000USD31,653,000USD29,364,000USD7,773,000USD—1,409,996USD3,010,790USD
    Total Operating Expenses73,205,000USD81,221,000USD184,780,000USD190,158,000USD46,903,000USD13,547,000USD27,757,265USD24,985,017USD
    Operating Income-51,632,000USD-57,004,000USD-153,721,000USD-139,477,000USD-18,361,000USD-6,033,000USD-24,697,918USD-19,605,456USD
    Interest Income2,770,000USD2,236,000USD5,294,000USD2,594,000USD808,000USD105,000USD——
    Interest Expense15,615,000USD19,671,000USD44,314,000USD37,342,000USD1,871,000USD9,648,000USD7,261,857USD16,190,276USD
    Net Interest Income-13,350,000USD-17,435,000USD-31,965,000USD-34,748,000USD-1,063,000USD-9,543,000USD——
    Income Before Tax-65,294,000USD-61,703,000USD-240,253,000USD-188,423,000USD-22,908,000USD-30,100,000USD-30,809,453USD-33,058,800USD
    Income Tax Expense253,000USD56,000USD337,000USD-4,485,000USD130,000USD-24,000USD-108,293USD-76,599USD
    Tax Provision253,000USD56,000USD337,000USD-4,485,000USD130,000USD-24,000USD——
    Net Income-66,397,000USD-56,204,000USD-231,026,000USD-181,816,000USD-23,251,000USD-29,415,000USD-32,913,412USD-32,233,881USD
    Net Income From Continuing Ops-65,547,000USD-61,759,000USD-240,590,000USD-183,938,000USD-23,038,000USD-30,076,000USD——
    Ebit-49,679,000USD-44,246,000USD-202,968,000USD-151,081,000USD-21,037,000USD-20,452,000USD-23,547,596USD-16,868,524USD
    Ebitda-28,378,000USD-18,066,000USD-173,138,000USD-134,660,000USD-17,579,000USD-19,864,000USD-18,350,910USD-13,961,619USD
    Depreciation And Amortization21,301,000USD26,180,000USD29,830,000USD16,421,000USD3,458,000USD588,000USD5,196,686USD2,906,905USD
    Reconciled Depreciation21,301,000USD26,180,000USD29,856,000USD16,421,000USD3,458,000USD588,000USD——
    Total Other Income Expense Net-13,662,000USD-4,699,000USD-86,532,000USD-48,946,000USD-4,547,000USD-24,067,000USD-6,111,535USD-13,453,344USD
    Minority Interest-850,000USD6,334,000USD25,268,000USD8,017,000USD-213,000USD0USD——
    Unclassified Operating Expenses—20,946,000USD77,693,000USD97,719,000USD——8,961,986USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets360,038,000USD319,560,000USD313,707,000USD242,394,000USD213,501,000USD218,549,000USD220,766,000USD231,493,000USD
    Cash And Equivalents36,780,000USD———————
    Total Current Assets114,027,000USD103,299,000USD129,702,000USD90,483,000USD62,009,000USD58,858,000USD58,413,000USD44,978,000USD
    Other Current Assets15,567,000USD68,277,000USD97,079,000USD3,958,000USD23,898,000USD22,820,000USD23,714,000USD11,163,000USD
    Total Liabilities243,507,000USD———————
    Total Current Liabilities201,657,000USD196,048,000USD170,374,000USD179,835,000USD201,372,000USD207,941,000USD215,503,000USD196,442,000USD
    Total Stockholder Equity110,211,000USD96,993,000USD119,757,000USD55,914,000USD5,511,000USD6,310,000USD8,636,000USD2,728,000USD
    Total Equity Including Noncontrolling Interest116,531,000USD———————
    Deferred Revenue5,421,000USD———————
    Inventory6,069,000USD5,158,000USD4,812,000USD1,743,000USD1,500,000USD1,458,000USD1,817,000USD1,823,000USD
    Property Plant Equipment Net155,914,000USD154,727,000USD148,639,000USD135,795,000USD140,350,000USD145,495,000USD148,054,000USD164,444,000USD
    Goodwill10,405,000USD———————
    Intangible Assets13,607,000USD13,417,000USD13,673,000USD1,586,000USD1,652,000USD1,718,000USD1,844,000USD3,682,000USD
    Accounts Payable61,418,000USD32,549,000USD19,076,000USD22,864,000USD24,356,000USD24,172,000USD25,182,000USD20,419,000USD
    Short Term Debt2,001,000USD96,546,000USD92,267,000USD93,773,000USD109,855,000USD116,504,000USD117,128,000USD99,068,000USD
    Retained Earnings-790,495,000USD-767,016,000USD-734,560,000USD-702,214,000USD-686,958,000USD-665,692,000USD-628,950,000USD-627,124,000USD
    Accumulated Other Comprehensive Income1,365,000USD6,000USD812,000USD-131,000USD-131,000USD-88,000USD-668,000USD-1,222,000USD
    Total Liab—216,653,000USD187,850,000USD184,665,000USD205,605,000USD211,759,000USD218,676,000USD228,444,000USD
    Other Current Liab—66,953,000USD59,031,000USD63,198,000USD67,161,000USD67,265,000USD73,193,000USD76,955,000USD
    Common Stock—394,000USD347,000USD136,000USD14,000USD6,000USD6,000USD39,000USD
    Capital Stock—396,000USD349,000USD138,000USD16,000USD8,000USD8,000USD39,000USD
    Good Will—10,108,000USD10,326,000USD———295,000USD295,000USD
    Cash—10,548,000USD13,076,000USD47,688,000USD5,917,000USD4,241,000USD4,546,000USD7,190,000USD
    Cash And Short Term Investments—10,548,000USD13,076,000USD75,284,000USD26,613,000USD24,057,000USD25,348,000USD22,663,000USD
    Net Debt—102,916,000USD93,298,000USD50,915,000USD108,171,000USD116,081,000USD115,755,000USD120,430,000USD
    Short Long Term Debt—94,572,000USD90,491,000USD92,600,000USD108,558,000USD115,015,000USD115,501,000USD97,626,000USD
    Short Long Term Debt Total—113,464,000USD106,374,000USD98,603,000USD114,088,000USD120,322,000USD120,301,000USD127,620,000USD
    Long Term Debt—10,837,000USD8,909,000USD1,680,000USD829,000USD829,000USD904,000USD26,213,000USD
    Long Term Investments—14,284,000USD4,123,000USD1,174,000USD2,376,000USD4,985,000USD4,992,000USD7,505,000USD
    Net Receivables—19,316,000USD14,735,000USD9,498,000USD9,998,000USD10,523,000USD7,534,000USD9,329,000USD
    Property Plant Equipment Gross—202,967,000USD190,972,000USD169,792,000USD170,357,000USD171,180,000USD169,965,000USD181,844,000USD
    Common Stock Shares Outstanding—380,730,000shares323,405,790shares38,795,000shares7,986,000shares6,284,000shares1,082,885shares1,082,885shares
    Non Current Assets Total—216,261,000USD184,005,000USD151,911,000USD151,492,000USD159,691,000USD162,353,000USD186,515,000USD
    Non Current Liabilities Total—20,605,000USD17,476,000USD4,829,999USD4,233,000USD3,818,000USD3,173,000USD32,002,000USD
    Non Current Liabilities Other—3,687,000USD3,369,000USD—————
    Non Currrent Assets Other—38,000,000USD7,244,000USD6,553,000USD7,114,000USD7,493,000USD7,463,000USD10,589,000USD
    Net Working Capital—-92,749,000USD-40,672,000USD-89,352,000USD-139,363,000USD-149,083,000USD-157,090,000USD-151,464,000USD
    Unclassified Non Current Assets—-14,275,000USD—6,803,000USD————
    Unclassified Current Liabilities—-94,572,000USD-90,491,000USD-92,600,000USD-108,558,000USD-115,015,000USD-115,501,000USD-97,626,000USD
    Unclassified Non Current Liabilities—6,081,000USD5,198,000USD3,149,999USD3,404,000USD2,989,000USD2,269,000USD5,789,000USD
    Unclassified Equity—863,213,000USD852,809,000USD757,985,000USD692,570,000USD672,076,000USD638,240,000USD630,996,000USD
    Short Term Investments——0USD27,596,000USD20,696,000USD19,816,000USD20,802,000USD15,473,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets313,707,000USD220,766,000USD299,190,000USD561,514,000USD490,286,000USD75,643,000USD42,750,408USD49,425,880USD
    Intangible Assets13,673,000USD1,844,000USD5,754,000USD34,786,000USD4,035,000USD4,390,000USD3,206,988USD4,359,798USD
    Other Current Assets97,079,000USD23,714,000USD42,576,000USD129,958,000USD36,259,000USD2,995,000USD1,605,513USD775,981USD
    Total Liab187,850,000USD218,676,000USD240,290,000USD337,526,000USD145,106,000USD26,511,000USD35,801,458USD31,361,089USD
    Total Stockholder Equity119,757,000USD8,636,000USD44,719,000USD206,492,000USD226,842,000USD48,310,000USD6,940,708USD18,024,133USD
    Other Current Liab59,031,000USD73,193,000USD143,112,000USD161,025,000USD34,341,000USD10,007,000USD4,612,695USD1,999,915USD
    Common Stock347,000USD6,000USD4,000USD—84,000USD28,000USD3,318USD101USD
    Capital Stock349,000USD8,000USD4,000USD0USD84,000USD28,000USD——
    Retained Earnings-734,560,000USD-628,950,000USD-567,469,000USD-329,078,000USD-145,600,000USD-122,329,000USD-88,650,465USD-55,721,115USD
    Good Will10,326,000USD295,000USD6,088,000USD27,902,000USD10,090,000USD9,646,000USD8,100,947USD8,463,070USD
    Cash13,076,000USD4,546,000USD6,106,000USD7,942,000USD15,912,000USD18,680,000USD483,383USD902,329USD
    Cash And Short Term Investments13,076,000USD25,348,000USD10,074,000USD17,032,000USD59,134,000USD21,243,000USD1,123,030USD1,080,926USD
    Total Current Assets129,702,000USD58,413,000USD62,410,000USD196,309,000USD109,613,000USD34,356,000USD11,071,257USD12,290,069USD
    Total Current Liabilities170,374,000USD215,503,000USD204,827,000USD225,325,000USD81,920,000USD21,882,000USD30,221,332USD30,735,371USD
    Net Debt84,389,000USD115,755,000USD55,030,000USD83,449,000USD84,501,000USD-9,219,000USD13,259,353USD13,307,200USD
    Short Term Debt92,267,000USD117,128,000USD29,123,000USD44,273,000USD40,677,000USD4,832,000USD9,113,682USD13,583,811USD
    Short Long Term Debt90,491,000USD115,501,000USD27,004,000USD41,298,000USD39,554,000USD4,308,000USD——
    Short Long Term Debt Total97,465,000USD120,301,000USD61,136,000USD91,391,000USD100,413,000USD9,461,000USD13,742,736USD14,209,529USD
    Long Term Debt8,909,000USD904,000USD27,611,000USD41,282,000USD55,523,000USD774,000USD——
    Long Term Investments4,123,000USD4,992,000USD22,446,000USD48,943,000USD65,842,000USD19,741,000USD——
    Short Term Investments0USD20,802,000USD3,968,000USD9,090,000USD43,222,000USD2,563,000USD639,647USD178,597USD
    Net Receivables14,735,000USD7,534,000USD7,970,000USD27,283,000USD8,738,000USD6,744,000USD5,861,203USD7,172,036USD
    Inventory4,812,000USD1,817,000USD1,790,000USD22,036,000USD5,482,000USD3,374,000USD2,481,511USD3,261,126USD
    Accounts Payable19,076,000USD25,182,000USD32,592,000USD20,027,000USD6,902,000USD7,043,000USD14,284,563USD13,065,838USD
    Property Plant Equipment Net148,639,000USD148,054,000USD115,144,000USD155,198,000USD179,268,000USD6,441,000USD5,964,983USD9,313,299USD
    Property Plant Equipment Gross190,972,000USD169,965,000USD146,097,000USD161,080,000USD184,364,000USD9,784,000USD——
    Accumulated Other Comprehensive Income812,000USD-668,000USD-2,097,000USD-1,100,000USD-106,000USD-785,000USD-5,511,624USD-3,902,523USD
    Common Stock Shares Outstanding90,709,000shares1,082,885shares1,060,000shares431,000shares100,530shares12,800shares4,420shares130shares
    Non Current Assets Total184,005,000USD162,353,000USD236,780,000USD365,205,000USD380,673,000USD41,287,000USD31,679,151USD37,135,811USD
    Non Current Liabilities Total17,476,000USD3,173,000USD35,463,000USD112,201,000USD63,186,000USD4,629,000USD5,580,126USD625,718USD
    Non Current Liabilities Other3,369,000USD———————
    Non Currrent Assets Other7,244,000USD7,463,000USD87,348,000USD98,376,000USD121,438,000USD1,069,000USD4,802,246USD6,074,988USD
    Net Working Capital-40,672,000USD-157,090,000USD-66,342,000USD-29,016,000USD27,693,000USD12,474,000USD——
    Unclassified Current Liabilities-90,491,000USD-115,501,000USD-27,004,000USD-41,298,000USD-39,554,000USD-4,308,000USD——
    Unclassified Non Current Liabilities5,198,000USD2,269,000USD7,852,000USD70,919,000USD7,663,000USD3,855,000USD5,580,126USD—
    Unclassified Equity852,809,000USD638,240,000USD614,277,000USD536,670,000USD372,380,000USD171,368,000USD101,099,479USD77,647,670USD
    Other Assets——1USD—————
    Current Deferred Revenue——-832,000USD———2,210,392USD2,085,807USD
    Unclassified Non Current Assets——————9,603,987USD8,924,656USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation10,989,000USD
    Stock Based Compensation558,000USD
    Other Non Cash Items759,000USD
    Change To Account Receivables-4,240,000USD
    Change To Inventory-1,256,000USD
    Change To Liabilities22,959,000USD
    Change In Working Capital13,568,000USD
    Operating Cash Flow-9,885,000USD
    Capital Expenditures-17,315,000USD
    Unclassified Investing Cash Flow-27,756,000USD
    Investing Cash Flow-45,071,000USD
    Common Dividends Paid-4,804,000USD
    Unclassified Financing Cash Flow75,569,000USD
    Financing Cash Flow70,765,000USD
    Effect Of Forex Changes On Cash57,000USD
    End Cash Flow65,092,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-29,950,000USD-29,904,000USD-13,013,000USD-17,338,000USD-4,723,000USD-3,531,000USD-28,410,000USD-41,580,000USD
    Depreciation6,783,000USD5,444,000USD5,138,000USD5,143,000USD5,575,000USD5,365,000USD7,463,000USD6,834,000USD
    Stock Based Compensation530,000USD530,000USD44,000USD68,000USD67,000USD316,000USD2,125,000USD238,000USD
    Other Non Cash Items5,606,000USD1,594,000USD-3,615,000USD7,050,000USD-4,697,000USD-12,828,000USD24,704,000USD27,747,000USD
    Change To Account Receivables-2,486,000USD-3,653,000USD625,000USD1,825,000USD-3,021,000USD658,000USD2,032,000USD826,000USD
    Change To Inventory-346,000USD358,000USD-243,000USD-66,000USD359,000USD6,000USD-967,000USD-7,000USD
    Change In Working Capital15,985,000USD-15,372,000USD-6,009,000USD2,030,000USD-181,000USD1,490,000USD-2,173,000USD3,045,000USD
    Total Cash From Operating Activities-1,576,000USD-37,708,000USD-17,499,000USD-3,047,000USD-3,959,000USD-9,188,000USD3,709,000USD-3,716,000USD
    Capital Expenditures-10,566,000USD-14,254,000USD-2,807,000USD-397,000USD-2,880,000USD-66,000USD-865,000USD-3,015,000USD
    Free Cash Flow-12,142,000USD-51,962,000USD-20,306,000USD-3,444,000USD-6,839,000USD-9,254,000USD2,844,000USD-6,731,000USD
    Investments-7,749,000USD395,000USD-10,603,000USD-1,160,000USD-1,171,000USD15,033,000USD-8,052,000USD-2,064,000USD
    Total Cashflows From Investing Activities-22,836,000USD-57,255,000USD-10,603,000USD-1,160,000USD-1,171,000USD15,033,000USD-8,052,000USD-2,064,000USD
    Net Borrowings2,676,000USD9,686,000USD-6,636,000USD-433,000USD3,898,000USD-1,461,000USD3,626,000USD—
    Total Cash From Financing Activities10,602,000USD95,910,000USD48,789,000USD6,899,000USD4,714,000USD3,256,000USD3,770,000USD5,780,000USD
    Dividends Paid-2,506,000USD-2,218,000USD-2,171,000USD-2,195,000USD-1,966,000USD-1,383,000USD-1,326,000USD-1,308,000USD
    Sale Purchase Of Stock-266,000USD———0USD0USD0USD0USD
    Issuance Of Capital Stock10,698,000USD91,219,000USD58,844,000USD9,527,000USD2,782,000USD5,699,000USD300,000USD500,000USD
    Change In Cash-12,929,000USD1,538,000USD20,433,000USD2,643,000USD-410,000USD9,573,000USD-1,366,000USD-222,000USD
    Begin Period Cash Flow49,226,000USD47,688,000USD27,255,000USD24,612,000USD25,022,000USD15,449,000USD16,815,000USD17,037,000USD
    End Period Cash Flow36,297,000USD49,226,000USD47,688,000USD27,255,000USD24,612,000USD25,022,000USD15,449,000USD16,815,000USD
    Other Cashflows From Investing Activities2,000USD-44,976,000USD541,000USD-763,000USD1,715,000USD15,099,000USD-7,307,000USD951,000USD
    Other Cashflows From Financing Activities2,273,000USD2,273,000USD—9,527,000USD6,101,000USD6,101,000USD2,498,000USD-820,000USD
    Unclassified Investing Cash Flow-4,523,000USD1,580,000USD2,266,000USD1,160,000USD1,165,000USD-15,033,000USD8,172,000USD2,064,000USD
    Unclassified Financing Cash Flow8,425,000USD-5,050,000USD-1,248,000USD-9,527,000USD-3,319,000USD—-1,028,000USD7,908,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-65,547,000USD-61,759,000USD-240,914,000USD-189,833,000USD-23,038,000USD-29,415,000USD-32,945,828USD-32,982,201USD
    Depreciation21,301,000USD26,180,000USD29,856,000USD16,421,000USD3,458,000USD588,000USD5,196,686USD2,906,905USD
    Stock Based Compensation709,000USD3,256,000USD10,868,000USD7,202,000USD7,750,000USD1,106,000USD1,583,991USD4,719,266USD
    Other Non Cash Items3,171,000USD2,152,000USD132,807,000USD96,662,000USD-10,144,000USD18,931,000USD14,304,935USD10,090,916USD
    Change To Account Receivables-4,224,000USD316,000USD-1,555,000USD-58,000USD-1,905,000USD4,000USD1,412,495USD-2,312,683USD
    Change To Inventory408,000USD-36,000USD2,517,000USD-1,068,000USD-2,031,000USD183,000USD824,703USD13,137USD
    Change In Working Capital-19,786,000USD10,760,000USD61,955,000USD101,037,000USD-39,697,000USD-2,388,000USD1,679,662USD4,842,710USD
    Total Cash From Operating Activities-60,152,000USD-19,411,000USD-5,428,000USD26,489,000USD-61,671,000USD-11,178,000USD-10,180,554USD-10,422,404USD
    Capital Expenditures-24,539,000USD-4,828,000USD-8,666,000USD-99,305,000USD-151,993,000USD-582,000USD-189,302USD-8,922,557USD
    Free Cash Flow-84,691,000USD-24,239,000USD-14,094,000USD-72,816,000USD-213,664,000USD-11,760,000USD-10,369,856USD-19,344,961USD
    Investments1,669,000USD3,187,000USD-29,518,000USD-158,643,000USD-333,451,000USD-7,783,000USD——
    Total Cashflows From Investing Activities-70,189,000USD3,187,000USD-29,518,000USD-158,643,000USD-333,451,000USD-7,783,000USD-2,851,055USD-20,618,928USD
    Net Borrowings6,515,000USD4,089,000USD-14,247,000USD-20,613,000USD82,323,000USD———
    Total Cash From Financing Activities156,312,000USD25,847,000USD37,036,000USD124,112,000USD397,941,000USD37,281,000USD12,925,203USD30,537,688USD
    Dividends Paid-8,550,000USD-5,277,000USD-1,375,000USD-393,000USD-18,000USD-18,000USD-15,938USD—
    Issuance Of Capital Stock162,372,000USD23,098,000USD46,239,000USD176,574,000USD312,178,000USD39,978,000USD——
    Change In Cash24,204,000USD9,653,000USD1,314,000USD-7,178,000USD2,553,000USD18,197,000USD-286,236USD-575,818USD
    Begin Period Cash Flow25,022,000USD15,369,000USD14,055,000USD21,233,000USD18,680,000USD483,000USD769,619USD1,478,147USD
    End Period Cash Flow49,226,000USD25,022,000USD15,369,000USD14,055,000USD21,233,000USD18,680,000USD483,383USD902,329USD
    Other Cashflows From Investing Activities-52,544,000USD8,015,000USD-2,543,000USD-22,671,000USD-144,804,000USD-1,978,000USD—-1,872,746USD
    Other Cashflows From Financing Activities33,349,000USD12,437,000USD3,129,000USD7,340,000USD16,638,000USD-3,620,000USD-530,065USD-3,024,458USD
    Unclassified Investing Cash Flow5,225,000USD-3,187,000USD11,209,000USD121,976,000USD296,797,000USD2,560,000USD-2,661,753USD-9,823,625USD
    Unclassified Financing Cash Flow-37,374,000USD14,598,000USD50,865,000USD153,832,000USD312,178,000USD40,919,000USD13,471,206USD33,619,893USD
    Sale Purchase Of Stock—0USD-1,336,000USD-16,054,000USD-13,180,000USD0USD—-57,747USD
    Unclassified Operating Cash Flow———-5,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyEurope1,630,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31GeographyMiddle East7,012,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31GeographyNorth America23,916,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31ProductCrane Operations11,001,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31ProductHotel And Real Estate Operations3,856,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31ProductLending And Trading Activities11,521,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31ProductOther2,442,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31ProductRevenue Crypto Assets Mining5,077,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31ProductRevenue Defense Solutions10,182,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31SegmentAGREE3,603,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31SegmentEnergy11,001,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31SegmentFintech11,521,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31SegmentGresham10,182,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31SegmentHolding Company705,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31SegmentROI1,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31SegmentSentinum5,330,000USD0001214659-26-006542
    Q1 2026Quarterly · 2026-03-31SegmentTurn On Green1,736,000USD0001214659-26-006542
    FY 2025Yearly · 2025-12-31GeographyEurope401,000USD0001214659-26-004697
    FY 2025Yearly · 2025-12-31GeographyMiddle East3,029,000USD0001214659-26-004697
    FY 2025Yearly · 2025-12-31GeographyNorth America96,954,000USD0001214659-26-004697
    FY 2025Yearly · 2025-12-31ProductCrane Operations45,459,000USD0001214659-26-004697
    FY 2025Yearly · 2025-12-31ProductDigital Assets Mining21,307,000USD0001214659-26-004697
    FY 2025Yearly · 2025-12-31ProductHotel And Real Estate Operations20,235,000USD0001214659-26-004697
    FY 2025Yearly · 2025-12-31ProductLending And Trading Activities1,728,000USD0001214659-26-004697
    FY 2025Yearly · 2025-12-31ProductOther13,383,000USD0001214659-26-004697
    FY 2025Yearly · 2025-12-31SegmentAGREE18,951,000USD0001214659-26-004697
    FY 2025Yearly · 2025-12-31SegmentEnergy45,488,000USD0001214659-26-004697
    FY 2025Yearly · 2025-12-31SegmentFintech1,728,000USD0001214659-26-004697
    FY 2025Yearly · 2025-12-31SegmentGresham3,404,000USD0001214659-26-004697
    FY 2025Yearly · 2025-12-31SegmentHolding Company2,718,000USD0001214659-26-004697
    FY 2025Yearly · 2025-12-31SegmentROI4,000USD0001214659-26-004697
    FY 2025Yearly · 2025-12-31SegmentSentinum22,591,000USD0001214659-26-004697
    FY 2025Yearly · 2025-12-31SegmentTurn On Green7,228,000USD0001214659-26-004697
    Q3 2025Quarterly · 2025-09-30GeographyMiddle East48,000USD0001214659-25-016799
    Q3 2025Quarterly · 2025-09-30GeographyNorth America24,132,000USD0001214659-25-016799
    Q3 2025Quarterly · 2025-09-30ProductCrane Operations9,709,000USD0001214659-25-016799
    Q3 2025Quarterly · 2025-09-30ProductCrypto Assets Mining Equipment5,674,000USD0001214659-25-016799
    Q3 2025Quarterly · 2025-09-30ProductHotel And Real Estate Operations6,161,000USD0001214659-25-016799
    Q3 2025Quarterly · 2025-09-30ProductLending And Trading Activities148,000USD0001214659-25-016799
    Q3 2025Quarterly · 2025-09-30ProductOther2,636,000USD0001214659-25-016799
    Q3 2025Quarterly · 2025-09-30SegmentAGREE5,899,000USD0001214659-25-016799
    Q3 2025Quarterly · 2025-09-30SegmentEnergy9,709,000USD0001214659-25-016799
    Q3 2025Quarterly · 2025-09-30SegmentFintech148,000USD0001214659-25-016799
    Q3 2025Quarterly · 2025-09-30SegmentHolding Company893,000USD0001214659-25-016799
    Q3 2025Quarterly · 2025-09-30SegmentROI1,000USD0001214659-25-016799
    Q3 2025Quarterly · 2025-09-30SegmentSentinum5,936,000USD0001214659-25-016799
    Q3 2025Quarterly · 2025-09-30SegmentTurn On Green1,742,000USD0001214659-25-016799
    Q2 2025Quarterly · 2025-06-30GeographyEurope-6,000USD0001214659-25-012364
    Q2 2025Quarterly · 2025-06-30GeographyMiddle East105,000USD0001214659-25-012364
    Q2 2025Quarterly · 2025-06-30GeographyNorth America23,931,000USD0001214659-25-012364
    Q2 2025Quarterly · 2025-06-30ProductCrane Operations11,582,000USD0001214659-25-012364
    Q2 2025Quarterly · 2025-06-30ProductCrypto Assets Mining Equipment4,684,000USD0001214659-25-012364
    Q2 2025Quarterly · 2025-06-30ProductHotel And Real Estate Operations5,622,000USD0001214659-25-012364
    Q2 2025Quarterly · 2025-06-30ProductLending And Trading Activities1,826,000USD0001214659-25-012364
    Q2 2025Quarterly · 2025-06-30ProductOther2,142,000USD0001214659-25-012364
    Q2 2025Quarterly · 2025-06-30SegmentAGREE5,377,000USD0001214659-25-012364
    Q2 2025Quarterly · 2025-06-30SegmentEnergy11,582,000USD0001214659-25-012364
    Q2 2025Quarterly · 2025-06-30SegmentFintech1,826,000USD0001214659-25-012364
    Q2 2025Quarterly · 2025-06-30SegmentHolding Company447,000USD0001214659-25-012364
    Q2 2025Quarterly · 2025-06-30SegmentROI3,000USD0001214659-25-012364
    Q2 2025Quarterly · 2025-06-30SegmentSentinum4,929,000USD0001214659-25-012364
    Q2 2025Quarterly · 2025-06-30SegmentTurn On Green1,692,000USD0001214659-25-012364
    Q1 2025Quarterly · 2025-03-31GeographyEurope35,000USD0001214659-26-006542
    Q1 2025Quarterly · 2025-03-31GeographyMiddle East58,000USD0001214659-26-006542
    Q1 2025Quarterly · 2025-03-31GeographyNorth America24,956,000USD0001214659-26-006542
    Q1 2025Quarterly · 2025-03-31ProductCrane Operations13,769,000USD0001214659-26-006542
    Q1 2025Quarterly · 2025-03-31ProductHotel And Real Estate Operations3,665,000USD0001214659-26-006542
    Q1 2025Quarterly · 2025-03-31ProductLending And Trading Activities-28,000USD0001214659-26-006542
    Q1 2025Quarterly · 2025-03-31ProductOther2,417,000USD0001214659-26-006542
    Q1 2025Quarterly · 2025-03-31ProductRevenue Crypto Assets Mining5,198,000USD0001214659-26-006542
    Q1 2025Quarterly · 2025-03-31SegmentAGREE3,149,000USD0001214659-25-008123
    Q1 2025Quarterly · 2025-03-31SegmentEnergy13,798,000USD0001214659-25-008123
    Q1 2025Quarterly · 2025-03-31SegmentFintech-28,000USD0001214659-25-008123
    Q1 2025Quarterly · 2025-03-31SegmentHolding Company797,000USD0001214659-25-008123
    Q1 2025Quarterly · 2025-03-31SegmentROI-1,000USD0001214659-25-008123
    Q1 2025Quarterly · 2025-03-31SegmentSentinum5,714,000USD0001214659-25-008123
    Q1 2025Quarterly · 2025-03-31SegmentTurn On Green1,592,000USD0001214659-25-008123
    Q4 2024Quarterly · 2024-12-31GeographyEurope56,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMiddle East0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America22,553,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope165,000USD0001214659-26-004697
    FY 2024Yearly · 2024-12-31GeographyMiddle East24,000USD0001214659-26-004697
    FY 2024Yearly · 2024-12-31GeographyNorth America104,580,000USD0001214659-26-004697
    FY 2024Yearly · 2024-12-31ProductCrane Operations47,475,000USD0001214659-26-004697
    FY 2024Yearly · 2024-12-31ProductDigital Assets Mining30,598,000USD0001214659-26-004697
    FY 2024Yearly · 2024-12-31ProductHotel And Real Estate Operations18,891,000USD0001214659-26-004697
    FY 2024Yearly · 2024-12-31ProductLending And Trading Activities1,893,000USD0001214659-26-004697
    FY 2024Yearly · 2024-12-31ProductOther7,805,000USD0001214659-26-004697
    FY 2024Yearly · 2024-12-31SegmentAGREE18,015,000USD0001214659-26-004697
    FY 2024Yearly · 2024-12-31SegmentEnergy47,591,000USD0001214659-26-004697
    FY 2024Yearly · 2024-12-31SegmentFintech1,893,000USD0001214659-26-004697
    FY 2024Yearly · 2024-12-31SegmentHolding Company2,523,000USD0001214659-26-004697
    FY 2024Yearly · 2024-12-31SegmentROI253,000USD0001214659-26-004697
    FY 2024Yearly · 2024-12-31SegmentSentinum31,474,000USD0001214659-26-004697
    FY 2024Yearly · 2024-12-31SegmentTurn On Green4,913,000USD0001214659-26-004697
    Q3 2024Quarterly · 2024-09-30GeographyEurope27,000USD0001214659-25-016799
    Q3 2024Quarterly · 2024-09-30GeographyMiddle East62,000USD0001214659-25-016799
    Q3 2024Quarterly · 2024-09-30GeographyNorth America25,397,000USD0001214659-25-016799
    Q3 2024Quarterly · 2024-09-30ProductCrane Operations12,327,000USD0001214659-25-016799
    Q3 2024Quarterly · 2024-09-30ProductCrypto Assets Mining Equipment5,264,000USD0001214659-25-016799

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.