Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,806 | 2,808 | 3,325 | N/A | 323 |
| Receivables | 195 | 414 | 309 | N/A | 431 |
| Inventories | 594 | 591 | 607 | N/A | 542 |
| Other current assets | 46 | 46 | 46 | 0 | 109 |
| TOTAL | $3,061 | $4,377 | $4,750 | $N/A | $1,915 |
| Non-Current Assets | |||||
| PPE Net | 17,855 | 14,573 | 14,993 | N/A | 14,592 |
| Investments And Advances | 1,585 | 1,585 | 1,585 | 0 | 1,585 |
| Intangibles | 19,812 | 21,837 | 21,542 | 0 | 21,944 |
| Other Non-Current Assets | 297 | 401 | 487 | 0 | 463 |
| TOTAL | $39,550 | $38,396 | $38,608 | $N/A | $38,584 |
| Total Assets | $42,611 | $42,772 | $43,358 | $N/A | $40,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,134 | 3,195 | 997 | N/A | 3,043 |
| Accounts payable and accrued liabilities | 4,420 | 6,869 | 6,425 | 0 | 5,369 |
| Other current liabilities | 1,708 | 2,641 | 3,078 | N/A | 1,700 |
| TOTAL | $8,212 | $13,664 | $11,120 | $N/A | $10,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,420 | 2,867 | 5,655 | N/A | 5,017 |
| Deferred Revenues | 687 | 635 | 368 | N/A | 132 |
| Other Non-Current Liabilities | 4,119 | 2,010 | 2,152 | 0 | 1,105 |
| TOTAL | $10,180 | $7,494 | $10,580 | $N/A | $9,344 |
| Total Liabilities | $18,392 | $21,158 | $21,699 | $N/A | $20,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,468 | 14,238 | 12,321 | 12,306 | 7,240 |
| Common Shares | 2 | 1 | 1 | N/A | 1 |
| Retained earnings | -30,607 | -26,124 | -23,144 | N/A | -17,886 |
| Other shareholders' equity | -384 | 1,696 | 1,819 | 0 | 5,732 |
| TOTAL | $24,219 | $21,614 | $21,659 | $N/A | $20,462 |
| Total Liabilities And Equity | $42,611 | $42,772 | $43,358 | $0 | $40,499 |