Hyperion Defi Inc
(HYPD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,223 | 7,532 | 3,935 | 2,122 | 7,188 |
| Receivables | N/A | N/A | 26 | N/A | 138 |
| Inventories | N/A | N/A | N/A | N/A | 2,967 |
| Other current assets | 0 | 888 | 15 | 0 | 409 |
| TOTAL | $9,086 | $9,387 | $5,159 | $2,767 | $11,690 |
| Non-Current Assets | |||||
| PPE Net | N/A | 23 | N/A | N/A | 2,752 |
| Investments And Advances | 37,955 | 45,500 | 0 | 0 | 0 |
| Intangibles | 35,020 | 0 | 0 | 0 | 6,123 |
| Other Non-Current Assets | 730 | 749 | 825 | 901 | 2,231 |
| TOTAL | $73,704 | $46,272 | $825 | $901 | $11,107 |
| Total Assets | $82,790 | $55,660 | $5,984 | $3,668 | $22,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,276 | 4,736 | 3,261 |
| Accounts payable and accrued liabilities | 1,139 | 902 | 1,200 | 1,955 | 1,574 |
| Accrued Expenses | 2,404 | 1,497 | 3,352 | 1,323 | 4,175 |
| TOTAL | $4,037 | $10,311 | $15,100 | $16,046 | $15,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,656 | 7,517 | N/A | N/A | 638 |
| Other Non-Current Liabilities | 342 | 473 | 598 | 718 | 2,656 |
| TOTAL | $7,998 | $7,990 | $598 | $718 | $3,294 |
| Total Liabilities | $12,035 | $18,301 | $15,698 | $16,764 | $19,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,098 | 5,695 | 2,883 | 2,831 | 1,081 |
| Common Shares | 1 | 1 | 0 | 0 | 9 |
| Retained earnings | -200,859 | -207,485 | -198,794 | -195,310 | -175,355 |
| Other shareholders' equity | 1 | 1 | 0 | 0 | 0 |
| TOTAL | $70,755 | $37,359 | $-9,714 | $-13,096 | $3,719 |
| Total Liabilities And Equity | $82,790 | $55,660 | $5,984 | $3,668 | $22,796 |