Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 579 | 562 | N/A | 1,098 | 1,512 |
| Receivables | 519 | 523 | N/A | 365 | 642 |
| Inventories | 421 | 425 | N/A | 408 | 346 |
| Other current assets | 0 | 0 | 0 | 0 | 2,090 |
| TOTAL | $1,769 | $1,703 | $N/A | $2,187 | $5,292 |
| Non-Current Assets | |||||
| PPE Net | 9,012 | 10,157 | N/A | 9,532 | 8,236 |
| Investments And Advances | 365 | 800 | 0 | 800 | 800 |
| Intangibles | 16,162 | 16,316 | 0 | 16,798 | 15,727 |
| Other Non-Current Assets | 18,115 | 19,111 | 0 | 449 | 453 |
| TOTAL | $43,654 | $46,383 | $N/A | $27,579 | $25,216 |
| Total Assets | $45,424 | $48,086 | $N/A | $29,766 | $30,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,620 | 6,772 | N/A | 6,333 | 6,158 |
| Accounts payable and accrued liabilities | 9,528 | 8,267 | 0 | 7,111 | 6,503 |
| Other current liabilities | 137 | 186 | N/A | 191 | 192 |
| TOTAL | $19,880 | $21,975 | $N/A | $16,635 | $15,853 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,493 | 18,028 | 0 | 747 | 703 |
| TOTAL | $18,620 | $19,148 | $N/A | $3,964 | $4,117 |
| Total Liabilities | $38,500 | $41,123 | $N/A | $20,599 | $19,970 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 0 | N/A | 0 | 0 |
| Retained earnings | -62,270 | -59,026 | N/A | -54,831 | -53,565 |
| Other shareholders' equity | -2,017 | 862 | 0 | 781 | 894 |
| TOTAL | $6,924 | $6,963 | $N/A | $9,168 | $10,538 |
| Total Liabilities And Equity | $45,424 | $48,086 | $0 | $29,766 | $30,507 |