Hyperliquid Strategies Inc
(PURR)
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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: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,926 | 13,357 | 321 | 2,059 | 4,862 |
| Receivables | N/A | 515 | 597 | 778 | 167 |
| Other current assets | 0 | 0 | 0 | 0 | 500 |
| TOTAL | $287,108 | $14,343 | $1,320 | $3,258 | $6,725 |
| Non-Current Assets | |||||
| PPE Net | N/A | 11 | 13 | 15 | 17 |
| Intangibles | 327,610 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,921 | 531 | 723 | 564 | 440 |
| TOTAL | $329,531 | $542 | $736 | $578 | $457 |
| Total Assets | $616,639 | $14,885 | $2,055 | $3,836 | $7,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,420 | 2,942 | 3,750 | 1,745 | 1,640 |
| Accrued Expenses | N/A | 1,108 | 1,283 | 1,339 | 1,395 |
| Other current liabilities | 6,659 | N/A | N/A | N/A | N/A |
| TOTAL | $9,079 | $4,097 | $5,102 | $3,174 | $3,122 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 24 |
| TOTAL | $17,795 | $N/A | $N/A | $N/A | $24 |
| Total Liabilities | $26,874 | $4,097 | $5,102 | $3,174 | $3,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,968 | 0 | 6,754 | 3,166 | 3,066 |
| Common Shares | 1,270 | 1 | 0 | 0 | 0 |
| Retained earnings | -318,458 | -133,693 | -128,109 | -124,333 | -120,842 |
| Other shareholders' equity | -143 | 0 | 0 | 0 | 0 |
| TOTAL | $589,765 | $10,788 | $-3,047 | $662 | $4,037 |
| Total Liabilities And Equity | $616,639 | $14,885 | $2,055 | $3,837 | $7,182 |