Hyperscale Data Holds Approximately $51 Million of Bitcoin, Cash, and Restricted Cash as of September 13, 2026; Bitcoin, Cash, and Restricted Cash Represents Approximately 136% of Market Capitalization of Common Stock

Hyperscale Data discloses liquid assets exceeding its equity market value and outlines a 2027 Ault Capital Group spin-related divestiture via Series F exchange.

Rhea-AI Summary

Hyperscale Data (GPUS) reported holding about $51 million in Bitcoin, cash and restricted cash as of September 13, 2026.

The company held 216.9480 Bitcoin, valued at approximately $16.7 million using a Bitcoin closing price of $76,838.16, plus about $34.3 million in cash and restricted cash. Based on the September 14, 2026 closing price of its common stock, these assets equal roughly 136% of Hyperscale Data’s market capitalization. The executive chairman said this balance sheet position supports ongoing investment in transforming the Michigan AI data center.

Hyperscale Data owns data center and AI-focused operations through Sentinum and plans a divestiture of Ault Capital Group (ACG), expected in 2027, via exchange of Series F Preferred Stock for ACG Class A and Class B common shares, available only to Series F holders who validly surrender and do not withdraw their shares in the exchange offer.

Positive

• Bitcoin holdings of 216.9480 BTC valued at approximately $16.7 million as of September 13, 2026
• Cash and restricted cash of about $34.3 million alongside digital assets
• Total Bitcoin, cash and restricted cash of roughly $51 million equal about 136% of current equity market capitalization

Negative

• None.

Market Context

The tag-specific history shows an average move of -9.82% across crypto events; a comparable Septembe...

Analysis

The tag-specific history shows an average move of -9.82% across crypto events; a comparable September 4 treasury disclosure had a -2.98% 24-hour reaction, providing context without establishing causation.

Key Figures

Bitcoin holdings: 216.9480 Bitcoin Bitcoin value: Approximately $16.7 million Cash and restricted cash: Approximately $34.3 million +2 more

Bitcoin holdings

216.9480 Bitcoin

As of September 13, 2026

Bitcoin value

Approximately $16.7 million

Based on Bitcoin closing price of $76,838.16

Cash and restricted cash

Approximately $34.3 million

As of September 13, 2026

Total Bitcoin, cash and restricted cash

Approximately $51 million

As of September 13, 2026

Assets relative to market capitalization

Approximately 136%

Based on the common-stock closing price on September 14, 2026

Previous Crypto Reports

5 past events · Latest: Sep 04

Same Type 5 events

1. Sep 04

   Crypto treasury update

   24h Move

   -3.0%

   Reported approximately $53 million in cash, restricted cash and Bitcoin, nearly 200% of market capitalization.

2. Sep 01

   Bitcoin treasury update

   24h Move

   -14.6%

   Reported 214.9701 Bitcoin and sold approximately 65 Bitcoin for about $5.1 million.

3. Aug 25

   Bitcoin treasury update

   24h Move

   -14.5%

   Reported 278.0314 Bitcoin valued at approximately $21.6 million with no open-market trading.

4. Aug 14

   Bitcoin sale update

   24h Move

   -17.2%

   Sold approximately 685 Bitcoin for about $43 million and planned roughly $30 million debt reduction.

5. Aug 11

   Bitcoin treasury update

   24h Move

   +0.2%

   Reported 961.2678 Bitcoin valued at approximately $62.3 million without open-market purchases or sales.

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

Key Terms

bitcoin, restricted cash, as-converted basis, colocation

4 terms

bitcoin technical

"it held 216.9480 Bitcoin representing an aggregate value of approximately $16.7 million"

Bitcoin is a decentralized digital currency and asset that exists only online, created and recorded through a public digital record maintained by many computers worldwide—think of it as a shared spreadsheet that no single person controls. Investors care because it behaves like a high-risk, high-reward store of value and speculative commodity: its supply is limited, its price can swing sharply, and owning it can change a portfolio’s risk, diversification and exposure to market sentiment.

restricted cash financial

"the Company held approximately $34.3 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.

as-converted basis financial

"holders of the Series C Preferred Stock on an as-converted basis"

As-converted basis means counting securities that can become common stock—like convertible bonds or preferred shares—as if they already were common shares when calculating totals such as shares outstanding, ownership percentages, or per-share metrics. Investors use it to see the potential dilution and the “what-if” size of the shareholder base; it’s like imagining all restaurant coupons have been redeemed so you know how crowded the table could become and how slices of the pie would shrink.

colocation technical

"offers colocation and hosting services for the emerging AI ecosystems"

Colocation is the practice of placing a trader’s computer servers inside or next to an exchange’s data center so their orders travel the shortest possible distance to the exchange’s computers. For investors this matters because even tiny gains in speed can mean better trade prices or reduced slippage—like being first in line at a checkout—so firms that colocate can gain steady, measurable advantages or incur extra costs that affect returns.

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

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LAS VEGAS, Sept. 16, 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 13, 2026, it held 216.9480 Bitcoin representing an aggregate value of approximately $16.7 million based on the Bitcoin closing price of $76,838.16. Additionally, the Company held approximately $34.3 million in cash and restricted cash.

Based upon the closing price of the Company's common stock on September 14, 2026, the $51 million in Bitcoin, cash, and restricted cash represents approximately 136% of the current market capitalization of the Company.

"With approximately $51 million of Bitcoin, cash, and restricted cash, we believe Hyperscale Data has substantial financial resources relative to its current market capitalization," stated Milton "Todd" Ault III, Executive Chairman of Hyperscale Data. "More importantly, we believe the strength of the Company's balance sheet gives us the flexibility to continue executing on the transformation of our Michigan AI data center into a significant asset. We are focused on deploying capital where we believe it can create the greatest long-term value for our stockholders. I believe the combination of our financial flexibility, existing infrastructure, and the opportunity presented by our Michigan AI data center gives Hyperscale Data a foundation that is not adequately reflected by simply looking at our current market capitalization."

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 does Hyperscale Data hold and how was it valued?

As of September 13, 2026, Hyperscale Data held 216.9480 Bitcoin, with an aggregate value of approximately $16.7 million based on a Bitcoin closing price of $76,838.16.

What is Hyperscale Data’s total balance of Bitcoin, cash and restricted cash relative to its market capitalization?

The company reports holding about $51 million in Bitcoin, cash and restricted cash, which it states equals approximately 136% of its current market capitalization based on the September 14, 2026 closing price of its common stock.

What is the planned Ault Capital Group divestiture and when is it expected to occur?

Hyperscale Data currently expects the divestiture of Ault Capital Group (ACG) to occur in 2027. The divestiture will occur through a voluntary exchange of the company’s Series F Exchangeable Preferred Stock for Class A Common Stock and Class B Common Stock of ACG.

Who will be entitled to receive Ault Capital Group shares in the divestiture?

Only holders of Series F Preferred Stock who agree to surrender those shares in the exchange offer, and who do not properly withdraw their surrender, will be entitled to receive ACG shares and thus become shareholders of ACG when the divestiture occurs.

What are Hyperscale Data’s main operating businesses before the ACG divestiture?

Through Sentinum, Hyperscale Data owns and operates a data center providing colocation and hosting services for AI ecosystems and other industries. Through Ault Capital Group, it currently provides mission-critical products and services across sectors including AI software, equipment rental, defense/aerospace, industrial, automotive, hotel operations, and private credit and structured finance via Ault Lending.