Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 12-2019 | 09-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,350 | 501 | 36 | 524 | 439 |
| Receivables | N/A | 132 | N/A | 325 | 476 |
| Inventories | N/A | 287 | N/A | 335 | 461 |
| Other current assets | 0 | 0 | 0 | 0 | 100 |
| TOTAL | $7,638 | $1,170 | $40 | $1,344 | $1,800 |
| Non-Current Assets | |||||
| PPE Net | 68 | 5,631 | N/A | 9,756 | 8,549 |
| Investments And Advances | 0 | 381 | 0 | 800 | 800 |
| Intangibles | 0 | 12,225 | 0 | 15,034 | 18,545 |
| Other Non-Current Assets | 289 | 12,127 | 0 | 2,859 | 490 |
| TOTAL | $357 | $30,363 | $N/A | $28,449 | $28,384 |
| Total Assets | $7,994 | $31,533 | $40 | $29,793 | $30,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,631 | N/A | 3,663 | 5,742 |
| Accounts payable and accrued liabilities | 2,058 | 8,165 | 1,843 | 6,176 | 5,797 |
| Accrued Expenses | 2,064 | N/A | 825 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 186 | 192 |
| TOTAL | $4,725 | $18,096 | $2,885 | $13,025 | $14,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,000 | N/A |
| Deferred Revenues | 500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 250 | 16,266 | 0 | 2,307 | 1,224 |
| TOTAL | $250 | $16,589 | $N/A | $8,511 | $3,963 |
| Total Liabilities | $4,975 | $34,685 | $2,885 | $21,536 | $18,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7 | 0 | 0 | 0 | 0 |
| Common Shares | 2 | 1 | 1 | 0 | 0 |
| Retained earnings | -36,705 | -75,068 | -12,440 | -57,125 | -49,109 |
| Other shareholders' equity | 0 | 409 | 0 | 625 | -152 |
| TOTAL | $3,020 | $-3,152 | $-2,846 | $8,258 | $11,489 |
| Total Liabilities And Equity | $7,994 | $31,533 | $40 | $29,793 | $30,183 |