Hyperion Defi Inc (HYPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,188 | 2,301 | 7,976 | 14,849 | 20,702 |
| Receivables | 138 | 124 | 88 | 124 | 397 |
| Inventories | 2,967 | 3,052 | 3,514 | 110 | 50 |
| Other current assets | 409 | 412 | 848 | 4,258 | 3,623 |
| TOTAL | $11,690 | $7,284 | $14,451 | $20,707 | $26,533 |
| Non-Current Assets | |||||
| PPE Net | 2,752 | 3,042 | 3,156 | 3,374 | 3,531 |
| Intangibles | 6,123 | 6,123 | 6,123 | 2,123 | 2,123 |
| Other Non-Current Assets | 2,231 | 2,547 | 2,448 | 2,575 | 2,678 |
| TOTAL | $11,107 | $11,711 | $11,726 | $8,073 | $8,332 |
| Total Assets | $22,796 | $18,995 | $26,177 | $28,779 | $34,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,261 | 815 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,574 | 1,437 | 2,145 | 1,753 | 1,426 |
| Accrued Expenses | 4,175 | 4,266 | 5,580 | 1,947 | 1,672 |
| TOTAL | $15,783 | $15,849 | $16,460 | $9,530 | $6,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 638 | 638 | 2,104 | 4,356 | 6,549 |
| Other Non-Current Liabilities | 2,656 | 4,879 | 5,796 | 5,894 | 5,988 |
| TOTAL | $3,294 | $5,516 | $7,900 | $10,250 | $12,537 |
| Total Liabilities | $19,077 | $21,365 | $24,359 | $19,780 | $19,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,081 | 801 | 673 | 592 | 552 |
| Common Shares | 9 | 6 | 5 | 0 | 4 |
| Retained earnings | -175,355 | -167,467 | -156,414 | -145,492 | -137,524 |
| TOTAL | $3,719 | $-2,370 | $1,818 | $8,999 | $15,780 |
| Total Liabilities And Equity | $22,796 | $18,995 | $26,177 | $28,779 | $34,865 |