Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380 | N/A | 1,690 | 3,670 | 180 |
| Receivables | 150 | 86 | 230 | 40 | 30 |
| Inventories | 170 | N/A | 180 | 120 | 120 |
| Other current assets | 430 | -256 | 460 | 240 | 300 |
| TOTAL | $1,130 | $N/A | $2,560 | $4,070 | $630 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,316 | N/A | N/A | N/A |
| Investments And Advances | 2,130 | 0 | 2,200 | 2,150 | 1,920 |
| Intangibles | 0 | 956 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,180 | -3,272 | 1,060 | 764 | 774 |
| TOTAL | $3,310 | $N/A | $3,260 | $2,914 | $2,694 |
| Total Assets | $6,690 | $N/A | $8,250 | $10,100 | $6,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230 | N/A | 230 | 8 | 1,180 |
| Accounts payable and accrued liabilities | 1,070 | 0 | 820 | 570 | 320 |
| Accrued Expenses | 10 | N/A | 8 | 10 | 110 |
| Other current liabilities | 270 | N/A | 370 | 350 | 410 |
| TOTAL | $1,620 | $N/A | $1,470 | $1,020 | $4,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | 230 | 230 |
| Deferred Revenues | N/A | 11 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 144 | 0 | 254 | 70 | 0 |
| TOTAL | $250 | $N/A | $350 | $230 | $230 |
| Total Liabilities | $1,880 | $N/A | $1,830 | $1,250 | $5,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,699 | 3,699 | N/A | N/A |
| Retained earnings | -9,990 | N/A | -8,370 | -7,330 | -6,600 |
| Other shareholders' equity | -150 | 0 | -70 | 680 | 2,190 |
| TOTAL | $4,800 | $N/A | $6,410 | $8,850 | $1,070 |
| Total Liabilities And Equity | $6,680 | $0 | $8,240 | $10,100 | $6,080 |