Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 991 | 983 | 1,178 | N/A |
| Receivables | N/A | 223 | 831 | 957 | N/A |
| Inventories | N/A | 518 | 500 | 647 | N/A |
| Other current assets | 0 | 46 | 1,719 | 46 | 0 |
| TOTAL | $N/A | $2,124 | $4,410 | $3,307 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,531 | 11,600 | 16,410 | N/A |
| Investments And Advances | 0 | 1,062 | 1,062 | 1,079 | 0 |
| Intangibles | 0 | 19,090 | 19,205 | 19,906 | 0 |
| Other Non-Current Assets | 0 | 315 | 298 | 686 | 0 |
| TOTAL | $N/A | $31,997 | $32,164 | $38,080 | $N/A |
| Total Assets | $N/A | $34,121 | $36,574 | $41,388 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,131 | 6,189 | 6,088 | N/A |
| Accounts payable and accrued liabilities | 0 | 4,670 | 5,402 | 6,447 | 0 |
| Other current liabilities | N/A | 371 | 2,145 | 1,338 | N/A |
| TOTAL | $N/A | $14,892 | $17,329 | $17,777 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 305 | 304 | 319 | N/A |
| Deferred Revenues | N/A | 95 | 118 | 739 | N/A |
| Other Non-Current Liabilities | 0 | 53 | -21 | 172 | 0 |
| TOTAL | $N/A | $3,798 | $3,783 | $3,242 | $N/A |
| Total Liabilities | $N/A | $18,690 | $21,112 | $21,018 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,000 | 21,957 | 21,957 | 21,337 | 21,337 |
| Common Shares | N/A | 2 | 2 | 2 | N/A |
| Retained earnings | N/A | -40,284 | -39,627 | -34,438 | N/A |
| Other shareholders' equity | 0 | -552 | -652 | -560 | 0 |
| TOTAL | $N/A | $15,431 | $15,462 | $20,370 | $N/A |
| Total Liabilities And Equity | $0 | $34,121 | $36,574 | $41,388 | $0 |