Hyperliquid Strategies Inc (PURR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269 | 1,224 | 246 | 443 | 1,224 |
| Receivables | 525 | 863 | 314 | 278 | 247 |
| Inventories | 540 | 570 | 533 | 381 | 227 |
| Other current assets | 0 | 594 | 46 | 116 | 162 |
| TOTAL | $1,794 | $3,819 | $1,469 | $1,713 | $2,030 |
| Non-Current Assets | |||||
| PPE Net | 11,514 | 12,144 | 13,315 | 5,620 | 2,316 |
| Investments And Advances | 800 | 800 | 1,585 | 2,547 | 2,174 |
| Intangibles | 18,936 | 19,479 | 19,014 | 9,921 | 956 |
| Other Non-Current Assets | 443 | 5,964 | 409 | 286 | 170 |
| TOTAL | $31,692 | $38,387 | $34,323 | $18,375 | $5,616 |
| Total Assets | $33,486 | $42,205 | $35,792 | $20,088 | $7,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,172 | 5,383 | 1,814 | 836 | 236 |
| Accounts payable and accrued liabilities | 5,553 | 4,740 | 5,580 | 2,424 | 1,108 |
| Other current liabilities | 194 | 2,525 | 3,422 | 2,160 | 390 |
| TOTAL | $11,938 | $16,181 | $11,413 | $5,531 | $1,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287 | 1,099 | 5,009 | 399 | N/A |
| Deferred Revenues | N/A | 684 | 119 | 53 | 11 |
| Other Non-Current Liabilities | 4,621 | 2,378 | 1,721 | 556 | 414 |
| TOTAL | $8,193 | $4,267 | $9,407 | $3,317 | $345 |
| Total Liabilities | $19,781 | $20,448 | $20,820 | $8,849 | $2,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,000 | 21,337 | 12,306 | 6,287 | 3,699 |
| Common Shares | 0 | 2 | 1 | 1 | 0 |
| Retained earnings | -42,206 | -33,013 | -20,876 | -14,473 | -9,259 |
| Other shareholders' equity | -15 | -598 | 3,247 | 306 | -112 |
| TOTAL | $13,705 | $21,757 | $14,973 | $11,239 | $5,529 |
| Total Liabilities And Equity | $33,486 | $42,205 | $35,792 | $20,088 | $7,647 |