Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514 | N/A | 546 | 653 | 278 |
| Receivables | 345 | N/A | 275 | 330 | 349 |
| Inventories | 389 | N/A | 464 | 560 | 520 |
| Other current assets | 2,090 | 0 | 726 | 578 | 0 |
| TOTAL | $3,585 | $N/A | $2,345 | $2,489 | $1,571 |
| Non-Current Assets | |||||
| PPE Net | 8,204 | N/A | 9,006 | 10,343 | 11,499 |
| Investments And Advances | 800 | 0 | 800 | 800 | 800 |
| Intangibles | 15,924 | 0 | 18,915 | 18,915 | 18,880 |
| Other Non-Current Assets | 453 | 0 | 499 | 510 | 466 |
| TOTAL | $25,381 | $N/A | $29,220 | $30,568 | $31,644 |
| Total Assets | $28,966 | $N/A | $31,565 | $33,057 | $33,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,957 | N/A | 771 | 929 | 785 |
| Accounts payable and accrued liabilities | 6,306 | 0 | 5,385 | 5,041 | 5,265 |
| Other current liabilities | 192 | N/A | 194 | 194 | 194 |
| TOTAL | $15,455 | $N/A | $6,444 | $6,280 | $6,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,142 | 4,533 | 6,014 |
| Deferred Revenues | N/A | N/A | 90 | 107 | 100 |
| Other Non-Current Liabilities | 733 | 0 | 4,015 | 3,896 | 4,333 |
| TOTAL | $4,436 | $N/A | $12,587 | $12,139 | $13,863 |
| Total Liabilities | $19,891 | $N/A | $19,031 | $18,419 | $20,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 0 | 0 | 0 | 24,743 |
| Common Shares | 0 | N/A | 0 | 0 | 2 |
| Retained earnings | -52,777 | N/A | -46,943 | -45,357 | -43,958 |
| Other shareholders' equity | 588 | 0 | -30 | -2 | -151 |
| TOTAL | $9,075 | $N/A | $12,534 | $14,638 | $12,993 |
| Total Liabilities And Equity | $28,966 | $0 | $31,565 | $33,057 | $33,215 |