Hyperion Defi Balance Sheet (2020-2025) | HYPD

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.18M0.33M1.14M1.42M2.55M
Assets
Current Assets
Cash & Equivalents (Quarter) 13.66M10.19M22.86M28.37M24.91M27.18M13.50M19.46M26.72M21.51M17.40M18.50M17.50M20.70M14.85M7.98M2.30M7.19M2.12M3.93M7.53M8.20M6.40M
Receivables - Other (Quarter) 2.97M0.91M0.90M0.96M1.81M1.36M0.71M0.81M0.97M0.43M0.40M0.12M0.09M0.12M0.14M0.02M0.03M
Raw Materials (Quarter) 0.03M0.08M3.06M2.77M2.54M
Finished Goods (Quarter) 0.02M0.03M0.45M0.29M0.43M
Inventory (Quarter) 0.05M0.11M3.51M3.05M2.97M
Prepaid Assets (Quarter) 0.86M0.81M0.90M0.11M1.41M1.42M1.12M0.17M0.97M0.72M1.46M0.80M1.80M1.76M1.37M0.74M1.39M0.99M0.10M0.73M0.97M0.18M0.20M
Current Deferred Tax Assets (Quarter) 1.60M1.60M0.80M
Current Assets (Quarter) 14.52M11.00M25.37M33.39M28.03M29.50M23.46M22.00M30.40M25.61M29.42M24.92M23.28M26.53M20.71M14.45M7.28M11.69M2.77M5.16M9.39M9.09M7.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.27M0.31M0.36M0.40M0.71M0.97M1.41M1.27M1.37M1.41M1.34M2.15M3.70M3.53M3.37M3.16M3.04M2.75M0.02M
Intangibles (Quarter) 2.12M2.12M6.12M6.12M6.12M35.02M20.59M
Goodwill & Intangibles (Quarter) 2.12M2.12M6.12M6.12M6.12M35.02M20.59M
Other Non-Current Assets (Quarter) 0.03M0.12M0.02M0.01M0.05M0.10M0.12M7.88M7.88M0.03M0.20M0.05M0.12M0.20M0.20M0.06M0.02M1.55M501.002.63M0.24M0.23M
Non-Current Assets (Quarter) 0.39M0.43M0.48M0.52M0.83M1.09M1.53M9.66M9.79M9.99M1.99M4.39M6.07M8.33M8.07M11.73M11.71M11.11M0.90M0.82M46.27M73.70M44.52M
Assets (Quarter) 14.91M11.43M25.85M33.91M28.85M30.58M24.99M31.66M40.19M35.61M31.41M29.31M29.35M34.87M28.78M26.18M18.99M22.80M3.67M5.98M55.66M82.79M51.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.25M1.08M1.46M1.46M1.82M1.67M1.68M1.61M1.53M2.69M1.10M1.40M1.31M1.43M1.75M2.15M1.44M1.57M1.95M1.20M0.90M1.14M0.32M
Notes Payables (Quarter) 0.42M0.42M0.15M0.46M0.78M0.96M7.28M7.50M8.06M7.73M7.23M0.71M1.04M3.33M5.33M8.16M10.26M10.06M4.74M10.79M8.17M8.25M8.34M
Payables (Quarter) 1.68M1.50M1.61M1.93M2.60M2.63M8.97M9.11M9.60M10.41M8.33M2.11M2.35M4.76M7.08M10.30M11.69M11.64M6.69M11.99M9.07M9.39M8.66M
Accumulated Expenses (Quarter) 0.51M0.57M0.37M1.15M0.57M1.05M0.55M1.54M0.68M1.01M1.27M0.46M1.01M1.38M0.36M4.75M1.28M2.52M1.32M3.24M1.50M2.40M1.87M
Current Leases (Quarter) 0.47M0.43M0.44M0.50M0.58M0.60M0.60M0.58M0.54M0.48M0.49M0.51M
Current Deferred Revenue (Quarter) 0.01M0.01M12.00M0.01M0.02M0.02M0.02M0.03M0.03M
Total Current Liabilities (Quarter) 2.54M2.76M6.74M18.20M16.37M14.56M20.72M11.17M10.38M11.98M11.02M4.90M4.06M6.55M9.53M16.46M15.85M15.78M16.05M15.10M10.31M4.04M2.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.31M0.42M0.37M0.31M6.99M8.76M14.80M12.30M4.36M2.10M4.80M2.30M7.52M7.66M7.80M
Convertible Debt (Quarter) 3.73M4.49M4.55M4.60M4.66M3.89M1.50M
Non-Current Deffered Revenue (Quarter) 0.05M0.05M0.04M0.04M0.04M0.04M0.03M0.02M0.02M0.01M0.06M
Operating Leases (Quarter) 1.13M1.58M1.44M1.29M1.14M0.98M0.84M0.72M0.60M0.47M0.34M0.21M
Other Non-Current Liabilities (Quarter) 0.32M
Total Non-Current Liabilities (Quarter) 18.76M
Total Liabilities (Quarter) 2.58M3.11M7.20M18.60M16.71M21.59M20.75M11.19M10.39M12.00M11.08M13.50M18.82M19.09M19.78M24.36M21.36M19.08M16.76M15.70M18.30M12.03M10.70M
Shareholder's Equity
Total Debt (Quarter) 0.31M0.42M0.37M0.31M6.99M8.76M14.80M12.30M4.36M2.10M4.80M2.30M7.52M7.66M7.80M
Common Equity (Quarter) 12.33M8.32M18.65M15.30M12.14M8.99M4.25M20.47M29.79M23.61M20.33M15.81M10.52M15.78M9.00M1.82M-2.37M3.72M-13.10M-9.71M37.36M70.76M41.06M
Shareholder's Equity (Quarter) 12.33M8.32M18.65M15.30M12.14M8.99M4.25M20.47M29.79M23.61M20.33M15.81M10.52M15.78M9.00M1.82M-2.37M3.72M-13.10M-9.71M37.36M70.76M41.06M
Liabilities and Shareholders Equity (Quarter) 14.91M11.43M25.85M33.91M28.85M30.58M24.99M31.66M40.19M35.61M31.41M29.31M29.35M34.87M28.78M26.18M18.99M22.80M3.67M5.98M55.66M82.79M51.76M
Treasury Shares (Quarter) 0.10M0.04M0.05M0.11M0.17M0.15M0.09M0.09M0.00M0.11M0.37M0.37M0.00M0.24M0.29M1.62M1.54M
Retained Earnings (Quarter) -63.12M-68.14M-73.23M-77.44M-82.79M-87.63M-93.20M-90.22M-97.60M-104.80M-112.11M-123.97M-130.19M-137.52M-145.49M-156.40M-167.47M-175.40M-195.31M-198.79M-207.48M-200.86M-240.62M
Preferred Shares (Quarter) 544.00544.00544.00
Shares Outstanding (Quarter) 19.78M19.94M24.88M24.98M25.62M25.95M25.96M28.43M31.70M33.62M35.53M37.99M38.17M42.90M0.57M0.59M0.70M1.08M1.51M2.83M5.44M5.44M8.68M