Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,350 | 3,107 | 549 | N/A | N/A |
| Receivables | N/A | N/A | 63 | N/A | N/A |
| Inventories | N/A | N/A | 272 | N/A | N/A |
| TOTAL | $7,638 | $3,502 | $1,818 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 68 | 71 | 5,325 | N/A | N/A |
| Investments And Advances | 0 | 0 | 390 | 0 | 0 |
| Intangibles | 0 | 0 | 12,079 | 0 | 0 |
| Other Non-Current Assets | 289 | 308 | 11,708 | 0 | 0 |
| TOTAL | $357 | $379 | $29,501 | $N/A | $N/A |
| Total Assets | $7,994 | $3,881 | $31,319 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,348 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,058 | 2,422 | 7,848 | 0 | 0 |
| Accrued Expenses | 2,064 | 703 | N/A | N/A | N/A |
| Other current liabilities | N/A | 26 | 826 | N/A | N/A |
| TOTAL | $4,725 | $3,230 | $18,205 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 124 | N/A | N/A | N/A |
| Deferred Revenues | 500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 250 | 147 | 15,031 | 0 | 407 |
| TOTAL | $250 | $271 | $16,068 | $N/A | $N/A |
| Total Liabilities | $4,975 | $3,501 | $34,274 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7 | 6 | 4 | 0 | 0 |
| Common Shares | 2 | 1 | 1 | N/A | N/A |
| Retained earnings | -36,705 | -29,185 | -77,344 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 917 | 0 | 0 |
| TOTAL | $3,020 | $380 | $-2,955 | $N/A | $N/A |
| Total Liabilities And Equity | $7,994 | $3,881 | $31,319 | $0 | $0 |