Core Viewpoint - Hyperscale Data, Inc. has successfully aligned its Bitcoin treasury with its market capitalization, achieving a total of approximately $76 million in Bitcoin and cash allocated for future purchases, which is about 100.75% of its market cap as of December 22, 2025 [1] Financial Position - As of December 19, 2025, the company held approximately $50 million in cash and restricted cash, with $30.5 million specifically allocated for future Bitcoin purchases [1] - The estimated net book value per share is approximately $0.52, while the estimated gross total asset value is around $1.16 per share [2] Bitcoin Holdings - The company's subsidiary, Sentinum, held approximately 514.9655 Bitcoin as of December 21, 2025, with a market value of about $45.5 million based on the Bitcoin price of $88,621 [2] - The Bitcoin holdings consist of 74.7313 Bitcoin from mining operations and 440.2341 Bitcoin acquired in the open market, including 11.4473 Bitcoin purchased during the week ending December 21, 2025 [2] Investment Strategy - The company employs a disciplined dollar-cost averaging strategy for Bitcoin purchases, targeting to invest at least 5% of allocated cash each week, although actual amounts may vary based on market conditions [3] - The company plans to provide weekly updates on its Bitcoin holdings and purchases to ensure transparency in its Digital Asset Treasury (DAT) strategy [4] Future Outlook - The company anticipates 2026 to be a record year in total revenue and plans to update stockholders on sales forecasts and profitability expectations in mid-January [2] - A divestiture of Ault Capital Group, Inc. is expected to occur in the second quarter of 2026, which will position the company as a focused data center operator and digital asset holder [7]
Hyperscale Data Bitcoin Treasury at 514.9655 Bitcoin and Exceeds 100% of Market Capitalization