Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,357 | 150 | 2,274 | 3,053 | 27,622 |
| Receivables | 515 | 762 | 787 | 717 | N/A |
| TOTAL | $14,343 | $2,118 | $4,738 | $5,414 | $28,812 |
| Non-Current Assets | |||||
| PPE Net | 11 | 21 | 33 | 46 | 59 |
| Other Non-Current Assets | 531 | 633 | 658 | 370 | 123 |
| TOTAL | $542 | $653 | $691 | $416 | $182 |
| Total Assets | $14,885 | $2,771 | $5,430 | $5,830 | $28,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,942 | 2,183 | 2,202 | 4,752 | 3,781 |
| Accrued Expenses | 1,108 | 943 | 3,231 | 3,194 | 2,310 |
| TOTAL | $4,097 | $3,210 | $5,525 | $8,165 | $6,703 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 19 | 166 | 516 |
| Other Non-Current Liabilities | 0 | 47 | 131 | 204 | 31 |
| TOTAL | $N/A | $47 | $131 | $204 | $31 |
| Total Liabilities | $4,097 | $3,257 | $5,656 | $8,369 | $6,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 3,007 | 384 | 45 | 24 |
| Common Shares | 1 | 0 | 0 | 0 | 0 |
| Retained earnings | -133,693 | -117,681 | -110,244 | -91,411 | -61,689 |
| TOTAL | $10,788 | $-486 | $-226 | $-2,539 | $22,260 |
| Total Liabilities And Equity | $14,885 | $2,771 | $5,430 | $5,830 | $28,994 |