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Hyperscale Data Bitcoin Treasury at 514.9655 Bitcoin and Exceeds 100% of Market Capitalization

1. Hyperscale Data holds $76 million in Bitcoin and cash assets. 2. Goal to maintain Bitcoin reserve equal to market capitalization. 3. Expected record revenue in 2026 amid Bitcoin accumulation strategy. 4. The company plans weekly Bitcoin updates for transparency. 5. Disappointment expressed over market cap not reflecting underlying asset values.

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FAQ

Why Bullish?

The company's substantial Bitcoin treasury supports a bullish outlook, reminiscent of firms like MicroStrategy that saw stock price increases correlating with Bitcoin purchases.

How important is it?

The emphasis on Bitcoin accumulation and future revenue potential is crucial for investors in GPUS, directly affecting its valuation.

Why Long Term?

The focus on accumulating Bitcoin suggests potential long-term growth, paralleling the strategy of other successful Bitcoin-holding firms.

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Hyperscale Data Achieves Significant Bitcoin Treasury, Exceeds Market Capitalization

Hyperscale Data, Inc. (NYSE American: GPUS) has reached a pivotal milestone in its commitment to digital assets, announcing its Bitcoin treasury now totals approximately $76 million, representing over 100% of its market capitalization.

Company Overview and Financial Position

As of December 21, 2025, Hyperscale Data holds approximately $50 million in cash and restricted cash, with $30.5 million specifically allocated for future Bitcoin purchases. This strategic positioning reaffirms the Company’s initiative to keep its Bitcoin assets aligned with its market capitalization.

This significant treasury not only indicates the Company’s intent but also aligns with its broader strategy to build a digital asset treasury valued at $100 million. The current Bitcoin holdings constitute approximately 100.75% of the Company's market value as of close on December 22, 2025.

Investment Strategy and Future Goals

Milton "Todd" Ault III, Executive Chairman of Hyperscale Data, noted that the disciplined dollar-cost averaging strategy has proven effective. He stated, “We intend to continue executing that approach as we build our long-term Bitcoin reserve.”

  • Estimated net book value per share: $0.52
  • Estimated gross total asset value per share: $1.16

Despite the positive trajectory, Mr. Ault expressed disappointment regarding the market's current valuation of the Company's assets, suggesting it does not reflect their true worth. He anticipates a record year for total revenue in 2026 and is expected to provide an update on profitability forecasts in mid-January.

Sentinum’s Bitcoin Holdings

The Company’s wholly owned subsidiary, Sentinum, Inc., reported holding approximately 514.9655 Bitcoin as of December 21, 2025. This includes:

  • 74.7313 Bitcoin generated from mining operations
  • 440.2341 Bitcoin acquired in the open market

At the closing price of $88,621 per Bitcoin, these assets hold a market value of about $45.5 million. Additionally, the commitment of $30.5 million in cash for future Bitcoin purchases further emphasizes Hyperscale Data’s strategy.

Weekly Bitcoin Updates and Future Reporting

To ensure transparency, beginning next Tuesday, Hyperscale Data will provide weekly updates on its Bitcoin holdings and purchases. This will include:

  • Total amount of Bitcoin owned by the Company
  • Amount of Bitcoin purchased in the prior week

While there will not be regular public updates on cash and restricted cash balances, investors can expect consistent reporting of Bitcoin activities, critical to the Company’s evolving Digital Asset Treasury (DAT) strategy.

About Hyperscale Data, Inc.

Hyperscale Data operates through its subsidiary, Sentinum, offering colocation and hosting services while focusing on mining digital assets. The firm is anticipated to divest its subsidiary Ault Capital Group, Inc. (ACG) in the second quarter of 2026, refocusing on data center operations and digital asset management.

Forward-Looking Statements

This announcement contains forward-looking statements regarding Hyperscale Data’s plans and expectations. These statements involve risks and uncertainties, and actual results may vary. For further details, please refer to the Company's filings with the U.S. Securities and Exchange Commission and their website.

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