STOCK TITAN

Hyperscale Data Held Approximately $56 Million of Bitcoin, Cash and Restricted Cash as of September 27, 2026, Representing Approximately 153% of the Market Capitalization of its Common Stock

The asset total comes before the Michigan data center’s initial contracted capacity begins recurring monthly revenue-generating operations.

(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) held approximately $56 million in Bitcoin, cash and restricted cash as of September 27, 2026. That total was approximately 153% of its common-stock market capitalization based on the stock’s September 28 closing price. The holdings included 219.0652 Bitcoin valued at approximately $18.5 million using a Bitcoin closing price of $84,458, plus approximately $37.5 million in cash and restricted cash.

The company is working to bring the initial contracted capacity at its Michigan AI data center online and begin recurring monthly revenue-generating operations. Its subsidiary previously entered a long-term agreement for AI infrastructure deployment there. Hyperscale Data expects to divest Ault Capital Group in 2027 through a voluntary exchange of Series F preferred shares for Ault Capital Group shares.

Loading...
Loading translation...
4 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 · 3 points

Hollow bars mark forward-looking points. How the balance works

Positive

  • Major pointApproximately $56 million in Bitcoin, cash and restricted cash equaled approximately 153% of common-stock market capitalization based on the September 28 closing price.
  • Moderate pointA previously signed long-term agreement covers AI infrastructure deployment at the Michigan data center.
  • Minor point219.0652 Bitcoin was valued at approximately $18.5 million using an $84,458 Bitcoin closing price.
  • Minor pointApproximately $37.5 million was held in cash and restricted cash.

Negative

  • Moderate pointThe Michigan data center’s initial contracted capacity has not yet come online or begun recurring monthly revenue-generating operations.
  • Minor pointThe approximately $37.5 million balance includes restricted cash.
  • Minor point. Forward-looking: it has not happened yet and may not happen.Receiving Ault Capital Group shares in the expected 2027 divestiture requires Series F holders to surrender their shares without withdrawing them.

News Explained

The expected 2027 Ault Capital Group divestiture does not automatically give ACG shares to all holders: only Series F holders who properly surrender their shares in the exchange offer and do not withdraw that surrender will receive ACG shares.

Market Context

The September 16 comparable treasury disclosure had a reported -6.16% 24-hour reaction; that earlier...
Analysis

The September 16 comparable treasury disclosure had a reported -6.16% 24-hour reaction; that earlier response supplies context for this repeated balance-sheet metric but neither establishes causation nor predicts this release's trading.

Key Figures

Bitcoin, cash and restricted cash: Approximately $56 million Bitcoin holdings: 219.0652 Bitcoin Bitcoin value: Approximately $18.5 million +2 more
Bitcoin, cash and restricted cash
Approximately $56 million
As of September 27, 2026
Bitcoin holdings
219.0652 Bitcoin
As of September 27, 2026
Bitcoin value
Approximately $18.5 million
Based on a Bitcoin closing price of $84,458
Cash and restricted cash
Approximately $37.5 million
As of September 27, 2026
Assets relative to market capitalization
Approximately 153%
Based on the common-stock closing price on September 28, 2026

Previous Crypto Reports

2 past events · Latest: Sep 16
Same Type 2 events
  1. Sep 16

    Treasury update

    24h Move
    -6.2%

    Reported Bitcoin, cash and restricted cash totaling about $51 million and 136% of market capitalization.

  2. Sep 04

    Treasury update

    24h Move
    -3.0%

    Reported approximately $53 million in cash, restricted cash and Bitcoin, nearly 200% of 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, master services agreement, free cash flow, high-performance computing
4 terms
restricted cash financial
"approximately $37.5 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.
master services agreement financial
"entered into a long-term master services agreement"
A master services agreement is a standing contract that sets the main terms, responsibilities, pricing framework and processes for future work between two parties, allowing individual projects or orders to be added later without renegotiating core terms. For investors, it signals predictability and reduced legal friction around revenue streams and costs—like a subscription plan for services that makes future income and obligations easier to forecast and value.
free cash flow financial
"begins generating free cash flow"
Free cash flow is the amount of money a company has left over after paying all its expenses and investing in its business, like buying equipment or updating facilities. It shows how much cash is available to reward shareholders, pay down debt, or save for future growth. This helps investors understand if a company is financially healthy and able to grow.
View in glossary
high-performance computing technical
"data centers to support high-performance computing services"
A cluster of very powerful computers, special chips and fast networks designed to tackle huge, complex calculations far faster than a normal PC — like replacing a single delivery van with a synchronized fleet to move a city’s worth of packages. For investors, high-performance computing matters because it enables faster product development, more accurate simulations and data analysis, and new revenue streams for hardware, software and services, making firms that supply or use it potentially more competitive and scalable.

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

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google

LAS VEGAS, Sept. 29, 2026 /PRNewswire/ -- Hyperscale Data, Inc. (NYSE American: GPUS), an artificial intelligence ("AI") data center company anchored by Bitcoin ("Hyperscale Data" or the "Company"), today announced that, as of September 27, 2026, it held 219.0652 Bitcoin representing an aggregate value of approximately $18.5 million based on the Bitcoin closing price of $84,458. Additionally, the Company held approximately $37.5 million in cash and restricted cash.

Hyperscale Data

Based upon the closing price of the Company's common stock on September 28, 2026, the $56 million in Bitcoin, cash and restricted cash represented approximately 153% of the current market capitalization of the Company.

"We are focused on the Michigan AI data center," stated Milton "Todd" Ault III, Executive Chairman of Hyperscale Data. "We strongly believe that the $56 million of Bitcoin, cash and restricted cash puts the Company in a strong financial position to continue delivering on our commitments to our customer and bringing the initial phase online. The Michigan AI data center is our priority, and we look forward to the near future when the facility begins generating free cash flow."

Hyperscale Data previously announced that its subsidiary Alliance Cloud Services, LLC, entered into a long-term master services agreement related to the deployment of AI infrastructure at the Michigan AI data center. The Company continues to work toward bringing the initial contracted capacity online and commencing recurring monthly, revenue-generating operations.

The Company believes the transition of the Michigan AI data center toward AI and high-performance computing represents an important milestone as it moves from the investment and development stage toward the generation of operating cash flow.

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.

 

Cision View original content to download multimedia:https://www.prnewswire.com/news-releases/hyperscale-data-held-approximately-56-million-of-bitcoin-cash-and-restricted-cash-as-of-september-27-2026-representing-approximately-153-of-the-market-capitalization-of-its-common-stock-302892268.html

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 as of September 27, 2026?

Hyperscale Data held approximately $56 million in Bitcoin, cash and restricted cash as of September 27, 2026. It held 219.0652 Bitcoin valued at approximately $18.5 million, plus approximately $37.5 million in cash and restricted cash. The total represented approximately 153% of its common-stock market capitalization based on the September 28 closing price.

How can Hyperscale Data Series F holders receive Ault Capital Group shares in the divestiture?

Series F preferred holders must surrender their shares in the voluntary exchange offer and not properly withdraw that surrender to receive Ault Capital Group Class A and Class B common shares if the divestiture occurs. Hyperscale Data expects the divestiture to occur in 2027.

Keep reading