Hyperion Defi Inc (HYPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,381 | 6,444 | 8,223 | 7,532 | 3,935 |
| Receivables | N/A | N/A | N/A | N/A | 26 |
| Other current assets | 0 | 0 | 0 | 888 | 15 |
| TOTAL | $8,804 | $7,246 | $9,086 | $9,387 | $5,159 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 23 | N/A |
| Investments And Advances | 25,422 | 16,345 | 37,955 | 45,500 | 0 |
| Intangibles | 16,034 | 20,592 | 35,020 | 0 | 0 |
| Other Non-Current Assets | 19,806 | 7,581 | 730 | 749 | 825 |
| TOTAL | $61,262 | $44,518 | $73,704 | $46,272 | $825 |
| Total Assets | $70,066 | $51,764 | $82,790 | $55,660 | $5,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 9,276 |
| Accounts payable and accrued liabilities | 428 | 318 | 1,139 | 902 | 1,200 |
| Accrued Expenses | 2,070 | 1,871 | 2,404 | 1,497 | 3,352 |
| TOTAL | $4,473 | $2,701 | $4,037 | $10,311 | $15,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,966 | 7,796 | 7,656 | 7,517 | N/A |
| Other Non-Current Liabilities | 132 | 207 | 342 | 473 | 598 |
| TOTAL | $7,098 | $8,003 | $7,998 | $7,990 | $598 |
| Total Liabilities | $11,571 | $10,704 | $12,035 | $18,301 | $15,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,158 | 11,392 | 8,098 | 5,695 | 2,883 |
| Common Shares | 1 | 1 | 1 | 1 | 0 |
| Retained earnings | -231,784 | -240,624 | -200,859 | -207,485 | -198,794 |
| Other shareholders' equity | 1 | -253 | 1 | 1 | 0 |
| TOTAL | $58,495 | $41,061 | $70,755 | $37,359 | $-9,714 |
| Total Liabilities And Equity | $70,066 | $51,764 | $82,790 | $55,660 | $5,984 |