Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273 | 476 | N/A | 3,213 | 2,911 |
| Receivables | 164 | 223 | 278 | 316 | 206 |
| Inventories | 476 | 433 | N/A | 198 | 169 |
| Other current assets | 113 | 114 | -278 | 168 | 169 |
| TOTAL | $1,578 | $1,815 | $N/A | $4,332 | $3,671 |
| Non-Current Assets | |||||
| PPE Net | 12,697 | 8,523 | N/A | 5,047 | 2,127 |
| Investments And Advances | 1,585 | 2,595 | 0 | 1,983 | 2,004 |
| Intangibles | 12,791 | 12,577 | 0 | 4,453 | 1,021 |
| Other Non-Current Assets | 518 | 247 | 18,375 | 214 | 167 |
| TOTAL | $27,591 | $23,941 | $18,375 | $11,696 | $5,319 |
| Total Assets | $29,169 | $25,756 | $N/A | $16,028 | $8,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,531 | 1,475 | N/A | 626 | 574 |
| Accounts payable and accrued liabilities | 3,572 | 2,704 | 0 | 1,551 | 1,103 |
| Other current liabilities | 1,747 | 2,019 | N/A | 3,044 | 2,876 |
| TOTAL | $9,310 | $6,583 | $N/A | $5,288 | $4,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181 | 197 | 399 | N/A | N/A |
| Deferred Revenues | 112 | 110 | N/A | 20 | 20 |
| Other Non-Current Liabilities | 1,043 | 669 | 1,577 | 299 | 137 |
| TOTAL | $4,299 | $4,105 | $3,317 | $1,535 | $244 |
| Total Liabilities | $13,609 | $10,688 | $N/A | $6,823 | $4,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,719 | 6,322 | 6,287 | 5,310 | 3,703 |
| Common Shares | 1 | 1 | N/A | 0 | 0 |
| Retained earnings | -17,334 | -15,923 | N/A | -12,127 | -10,704 |
| Other shareholders' equity | 1,734 | 357 | 0 | -170 | -146 |
| TOTAL | $15,560 | $15,069 | $N/A | $9,205 | $4,143 |
| Total Liabilities And Equity | $29,169 | $25,756 | $0 | $16,028 | $8,989 |