Hyperscale Data Continues Toward 100% Bitcoin Pairing as Treasury Allocation Climbs to $13.25 Million, Now 39.4% of Market Cap

Rhea-AI Summary

Hyperscale Data (NYSE American: GPUS) has announced its Bitcoin treasury position has reached $13.25 million, representing 39.4% of the company's public float. Through its subsidiary Sentinum, the company holds 19.5679 Bitcoin, valued at approximately $2,256,000 based on Bitcoin's closing price of $115,306.

The company has allocated an additional $11 million for open-market Bitcoin purchases and plans to implement a dollar-cost averaging strategy, purchasing Bitcoin daily with at least 5% of custodial funds. Hyperscale Data remains committed to its goal of accumulating Bitcoin equal to 100% of its market capitalization, with an ultimate treasury target of $100 million.

Positive

• Bitcoin treasury position reached $13.25 million, representing 39.4% of company's public float
• Successfully mined 18.6679 Bitcoin through operations
• Additional $11 million allocated for Bitcoin purchases
• Implementing disciplined dollar-cost averaging strategy to reduce market risk

Negative

• Experiencing logistical obstacles in fund transfers to custodian
• Open market Bitcoin acquisitions taking longer than anticipated due to regulatory requirements

Insights

Bitcoin Treasury Strategy Analyst

Hyperscale's aggressive Bitcoin treasury strategy reaches 39.4% of market cap but faces execution delays in reaching their ambitious 100% goal.

Hyperscale Data's current $13.25 million Bitcoin treasury position represents a significant 39.4% of their market capitalization, signaling an unusually aggressive crypto treasury strategy compared to most public companies. The company's dual approach—combining direct mining operations (yielding 18.6679 BTC) with open market purchases (0.9 BTC last week)—provides diversified exposure to Bitcoin acquisition.

The mention of "logistical obstacles" in transferring funds to their custodian is concerning, as it suggests potential operational inefficiencies in executing their treasury strategy. The planned dollar-cost averaging approach using just 5% of custodial funds daily indicates a cautious deployment timeline—at this rate, full deployment of the allocated $11 million would take approximately 20 business days.

The treasury strategy now represents a substantial bet on Bitcoin appreciation, creating a de facto Bitcoin investment vehicle layered on top of their operating business. With Bitcoin at $115,306, the company effectively transforms into a leveraged Bitcoin play rather than a pure-play data or mining operation. The weekly reporting commitment provides necessary transparency but also creates short-term performance pressure.

The gap between current holdings ($13.25 million) and their stated $100 million goal remains substantial, raising questions about capitalization sources for the remaining $86.75 million. Without details on funding this gap, investors should question the timeline and feasibility of reaching their target without significant dilution or debt.

LAS VEGAS, Sept. 23, 2025 /PRNewswire/ -- Hyperscale Data, Inc. (NYSE American: GPUS), a diversified holding company ("Hyperscale Data" or the "Company"), today announced that its Bitcoin treasury, representing current holdings and funds allocated to committed purchases of Bitcoin, totals approximately $13.25 million, representing 39.4% of the Company's public float as of market close on September 22, 2025. The Company remains committed to its goal to accumulate Bitcoin equal to 100% of its public market capitalization as it grows its overall Bitcoin treasury strategy to $100 million.

The Company's wholly owned subsidiary Sentinum, Inc. ("Sentinum") has holdings of approximately 19.5679 Bitcoin, which, based upon the Bitcoin closing price of $115,306 on September 21, 2025, had an approximate market value of $2,256,000. Sentinum has acquired 0.9000 Bitcoin in the open market during the week ended September 21, 2025, and has earned approximately 18.6679 Bitcoin from its Bitcoin mining operations. In addition, Hyperscale Data has allocated $11 million of cash for Sentinum to make open-market purchases of Bitcoin. While the Company is working through logistical obstacles in getting the funds transferred to its custodian, it anticipates resolving them this week with a plan to then purchase Bitcoin daily with at least 5% of the funds in the custodial account. The Company believes this dollar cost averaging strategy will allow it to accumulate Bitcoin while reducing the risk of market fluctuations. Upon completion, the Company's Bitcoin treasury reserve should total approximately $13.25 million.

"We are confident in the future of Bitcoin and the disciplined approach we are taking to accumulate $100 million," said Milton "Todd" Ault III, Executive Chairman of Hyperscale Data. "We are continually allocating more capital to our treasury strategy and acknowledge that the open market acquisitions of Bitcoin are taking slightly longer than anticipated, given the regulatory hoops necessary to shift large amounts of capital to purchase Bitcoin. We remain committed to a disciplined dollar-cost averaging approach as we grow our overall Bitcoin treasury to $100 million."

The Company highlighted that both open-market purchases and self-mined Bitcoin are driving the growth of its treasury position. Hyperscale will continue to issue weekly reports every Tuesday morning detailing its Bitcoin holdings as it advances toward its $100 million treasury target.

For more information on Hyperscale Data and its subsidiaries, Hyperscale Data recommends that stockholders, investors and any other interested parties read Hyperscale Data's public filings and press releases available under the Investor Relations section at hyperscaledata.com or available at www.sec.gov.

About Hyperscale Data, Inc.

Through its wholly owned subsidiary Sentinum, Hyperscale Data owns and operates a data center at which it mines digital assets and offers colocation and hosting services for the emerging AI ecosystems and other industries. Hyperscale Data's other wholly owned subsidiary, Ault Capital Group, Inc. ("ACG"), is a diversified holding company pursuing growth by acquiring undervalued businesses and disruptive technologies with a global impact.

Hyperscale Data currently expects the divestiture of ACG (the "Divestiture") to occur in the first quarter of 2026. Upon the occurrence of the Divestiture, the Company would be an owner and operator of data centers to support high-performance computing services, as well as a holder of the digital assets. Until the Divestiture occurs, the Company will continue to provide, through ACG and its wholly and majority-owned subsidiaries and strategic investments, mission-critical products that support a diverse range of industries, including an AI software platform, social gaming platform, equipment rental services, defense/aerospace, industrial, automotive, medical/biopharma and hotel operations. In addition, ACG is actively engaged in private credit and structured finance through a licensed lending subsidiary. Hyperscale Data's headquarters are located at 11411 Southern Highlands Parkway, Suite 190, Las Vegas, NV 89141.

On December 23, 2024, the Company issued one million (1,000,000) shares of a newly designated Series F Exchangeable Preferred Stock (the "Series F Preferred Stock") to all common stockholders and holders of the Series C Preferred Stock on an as-converted basis. The Divestiture will occur through the voluntary exchange of the Series F Preferred Stock for shares of Class A Common Stock and Class B Common Stock of ACG (collectively, the "ACG Shares"). The Company reminds its stockholders that only those holders of the Series F Preferred Stock who agree to surrender such shares, and do not properly withdraw such surrender, in the exchange offer through which the Divestiture will occur, will be entitled to receive the ACG Shares and consequently be shareholders of ACG upon the occurrence of the Divestiture.

Forward-Looking Statements

This press release contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements generally include statements that are predictive in nature and depend upon or refer to future events or conditions, and include words such as "believes," "plans," "anticipates," "projects," "estimates," "expects," "intends," "strategy," "future," "opportunity," "may," "will," "should," "could," "potential," or similar expressions. Statements that are not historical facts are forward-looking statements. Forward-looking statements are based on current beliefs and assumptions that are subject to risks and uncertainties.

Forward-looking statements speak only as of the date they are made, and the Company undertakes no obligation to update any of them publicly in light of new information or future events. Actual results could differ materially from those contained in any forward-looking statement as a result of various factors. More information, including potential risk factors, that could affect the Company's business and financial results are included in the Company's filings with the U.S. Securities and Exchange Commission, including, but not limited to, the Company's Forms 10-K, 10-Q and 8-K. All filings are available at www.sec.gov and on the Company's website at hyperscaledata.com.

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SOURCE Hyperscale Data Inc.

FAQ

What is Hyperscale Data's (GPUS) current Bitcoin treasury position?

Hyperscale Data's Bitcoin treasury position totals $13.25 million, representing 39.4% of the company's public float as of September 22, 2025.

How many Bitcoins does Hyperscale Data's subsidiary Sentinum currently hold?

Sentinum holds 19.5679 Bitcoin, valued at approximately $2,256,000 based on Bitcoin's closing price of $115,306 on September 21, 2025.

What is Hyperscale Data's (GPUS) Bitcoin treasury target?

Hyperscale Data aims to accumulate Bitcoin equal to 100% of its market capitalization with an ultimate treasury target of $100 million.

How is Hyperscale Data planning to purchase additional Bitcoin?

The company has allocated $11 million for open-market purchases and plans to implement a dollar-cost averaging strategy, purchasing Bitcoin daily with at least 5% of custodial funds.

How frequently does Hyperscale Data report its Bitcoin holdings?

Hyperscale Data issues weekly reports every Tuesday morning detailing its Bitcoin holdings as it progresses toward its $100 million treasury target.