STOCK TITAN

Hyperscale Data Held Approximately $55.3 Million of Bitcoin, Cash and Restricted Cash as of October 18, 2026, Representing Approximately 166% of the Market Capitalization of its Common Stock

Bitcoin, cash and restricted cash represented approximately 166% of common-stock market capitalization using the October 19 closing share price.

(Moderate)

Sentiment and the balance of points

Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.

Tags
crypto

Hyperscale Data (GPUS) reported approximately $55.3 million in Bitcoin, cash and restricted cash held as of October 18, 2026.

The holdings included 210.0129 Bitcoin, valued at approximately $17.2 million using a Bitcoin closing price of $82,018, plus approximately $38.1 million in cash and restricted cash. The combined amount represented approximately 166% of the company's common-stock market capitalization based on its October 19, 2026 closing share price.

The company expects to divest its Ault Capital Group subsidiary in 2027 through a voluntary exchange of Series F Exchangeable Preferred Stock for ACG shares. Only holders who surrender their Series F shares and do not properly withdraw that surrender will receive ACG shares through the exchange.

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3 points · 1 major

How this balance works

Rhea-AI gives every point it takes from this document a weight. Minor counts 1, Moderate 3 and Major 9, so one Major point outweighs several Minor ones. The bar adds up the weights on each side, and when neither side holds more than 65% of the total the balance reads Mixed.

It reads the document as published, with the same rules for every company, and it does not look at what the market expected or at how the stock traded, so a point can be objectively good on a day the stock falls.

Rhea-AI Sentiment measures something else, the tone of the wording.

0 major · 0 points

How the balance works

Positive

  • Major pointCombined holdings represented approximately 166% of common-stock market capitalization using the October 19, 2026 closing price.
  • Minor pointBitcoin holdings totaled 210.0129, valued at approximately $17.2 million as of October 18, 2026.
  • Minor pointCash and restricted cash totaled approximately $38.1 million as of October 18, 2026.

Negative

  • None.

Key Figures

Bitcoin holdings: 210.0129 Bitcoin Bitcoin value: $17.2 million Cash and restricted cash: $38.1 million +2 more
Bitcoin holdings
210.0129 Bitcoin
Held as of October 18, 2026
Bitcoin value
$17.2 million
Based on a Bitcoin closing price of $82,018
Cash and restricted cash
$38.1 million
Held as of October 18, 2026
Combined holdings
$55.3 million
Bitcoin, cash and restricted cash as of October 18, 2026
Holdings as share of market capitalization
166%
Based on the common-stock closing price on October 19, 2026

Previous Crypto Reports

3 past events · Latest: Oct 06
Same Type 3 events
  1. Oct 06

    Bitcoin and cash holdings

    24h Move
    -1.6%

    Reported $56.4 million in Bitcoin, cash and restricted cash, including 219.9586 Bitcoin.

  2. Sep 29

    Bitcoin and cash holdings

    24h Move
    -5.8%

    Reported $56 million in holdings, equal to 153% of common-stock market capitalization.

  3. Sep 16

    Bitcoin and cash holdings

    24h Move
    -5.4%

    Reported $51 million in holdings, equal to 136% of common-stock market capitalization.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

restricted cash, exchangeable preferred stock
2 terms
restricted cash financial
"held approximately $38.1 million in cash and restricted cash."
Cash that a company holds but cannot use for day-to-day operations because it is set aside for a specific purpose—such as meeting loan covenants, serving as collateral, funding an escrow, or complying with regulations. Like money in a locked savings account earmarked for a bill, restricted cash reduces the cash available to run the business and pay dividends or debts, so investors treat it differently when assessing a company’s true short-term financial strength.
exchangeable preferred stock financial
"one million (1,000,000) shares of a newly designated Series F Exchangeable Preferred Stock"
A type of preferred stock that pays set dividends and carries priority over common shares for dividends and claims, but can be exchanged for a specified number of common shares (or another security) under defined terms. It matters to investors because it combines steady income and higher claim priority with the option to convert into equity for upside or liquidity, affecting potential returns, dilution of existing shareholders, voting rights, and valuation.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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LAS VEGAS, Oct. 20, 2026 /PRNewswire/ -- Hyperscale Data, Inc. (NYSE American: GPUS), an artificial intelligence ("AI") data center company ("Hyperscale Data" or the "Company"), today announced that, as of October 18, 2026, it held 210.0129 Bitcoin representing an aggregate value of approximately $17.2 million based on the Bitcoin closing price of $82,018. Additionally, the Company held approximately $38.1 million in cash and restricted cash.

Hyperscale Data

Based upon the closing price of the Company's common stock on October 19, 2026, the $55.3 million in Bitcoin, cash and restricted cash represented approximately 166% of the current market capitalization of the Company.

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, Inc., Hyperscale Data owns and operates a data center at which it offers colocation and hosting services for the emerging AI ecosystems and other industries. Another of Hyperscale Data's wholly owned subsidiaries, Ault Capital Group, Inc. ("ACG"), is a hybrid private equity firm and operating company that acquires, finances, builds and actively manages businesses across financial services, digital assets, industrial services, hospitality, defense technologies and other sectors.

Hyperscale Data currently expects the divestiture of ACG (the "Divestiture") to occur in 2027. 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 and the third wholly owned subsidiary of the Company, Omnipresent Robotics, LLC. 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, equipment rental services, defense/aerospace, industrial, automotive and hotel operations. In addition, ACG is actively engaged in private credit and structured finance through Ault Lending, LLC, 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

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much Bitcoin, cash and restricted cash did Hyperscale Data hold on October 18, 2026?

Hyperscale Data held approximately $55.3 million in Bitcoin, cash and restricted cash. This included 210.0129 Bitcoin valued at approximately $17.2 million, using a Bitcoin closing price of $82,018, and approximately $38.1 million in cash and restricted cash.

Which ACG shares can Hyperscale Data Series F preferred holders receive in the divestiture?

The voluntary exchange offers Class A Common Stock and Class B Common Stock of ACG for Series F Exchangeable Preferred Stock. Only Series F holders who surrender their shares and do not properly withdraw that surrender will be entitled to receive ACG shares when the divestiture occurs.

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