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
Accumulated Depreciation 0.18M0.33M1.14M1.42M2.55M
Assets
Current Assets
Cash & Equivalents 13.66M10.19M22.86M28.37M24.91M27.18M13.50M19.46M26.72M21.51M17.40M18.50M17.50M20.70M14.85M8.00M2.30M7.20M2.12M3.93M7.53M8.22M
Receivables - Other 2.97M0.91M0.90M0.96M1.81M1.36M0.71M0.81M0.97M0.43M0.40M0.12M0.09M0.12M0.14M0.02M0.03M
Raw Materials 0.03M0.08M3.06M2.77M2.54M
Finished Goods 0.02M0.03M0.45M0.29M0.43M
Inventory 0.05M0.11M3.51M3.05M2.97M
Prepaid Assets 0.86M0.81M0.90M0.45M1.41M1.42M1.12M0.73M2.32M1.86M1.46M2.01M1.80M1.76M1.37M2.03M1.39M0.99M0.65M1.18M0.97M0.86M
Current Deferred Tax Assets 1.60M1.60M0.80M
Current Assets 14.52M11.00M25.37M33.39M28.03M29.50M23.46M22.00M30.40M25.61M29.42M24.92M23.28M26.53M20.71M14.45M7.28M11.69M2.77M5.16M9.39M9.09M
Non-Current Assets
Property, Plant & Equipment (Net) 0.27M0.31M0.36M0.40M0.71M0.97M1.41M1.27M1.37M1.41M1.34M2.15M3.70M3.53M3.37M3.16M3.04M2.75M0.02M
Intangibles 2.12M2.12M6.12M6.12M6.12M35.02M
Goodwill & Intangibles 2.12M2.12M6.12M6.12M6.12M35.02M
Other Non-Current Assets 0.12M0.12M0.12M0.01M0.12M0.12M7.88M7.88M7.88M7.88M0.20M0.08M0.20M0.20M0.20M0.20M0.20M0.20M1.55M0.18M2.63M1.59M
Non-Current Assets 0.39M0.43M0.48M0.52M0.83M1.09M1.53M9.66M9.79M9.99M1.99M4.39M6.07M8.33M8.07M11.73M11.71M11.11M0.90M0.82M46.27M73.70M
Assets 14.91M11.43M25.85M33.91M28.85M30.58M24.99M31.66M40.19M35.61M31.41M29.31M29.35M34.87M28.78M26.18M18.99M22.80M3.67M5.98M55.66M82.79M
Liabilities
Current Liabilities
Accounts Payables 1.25M1.08M1.46M1.46M1.82M1.67M1.68M1.61M1.53M2.69M1.10M1.40M1.31M1.43M1.75M2.15M1.44M1.57M1.95M1.20M0.90M1.14M
Notes Payables 0.42M0.42M0.15M0.46M0.78M0.96M7.28M7.50M8.06M7.73M7.23M10.93M1.04M3.33M5.83M8.16M10.26M10.06M10.74M10.79M8.17M8.25M
Payables 1.68M1.50M1.61M1.93M2.60M2.63M8.97M9.11M9.60M10.41M8.33M12.34M2.35M4.76M7.59M10.30M11.69M11.64M12.70M11.99M9.07M9.39M
Accumulated Expenses 0.51M0.68M0.74M1.48M1.19M1.05M1.18M1.54M0.68M1.01M1.38M0.64M1.01M1.38M1.66M4.75M2.99M2.52M1.32M3.24M1.50M2.40M
Current Leases 0.47M0.43M0.44M0.50M0.58M0.60M0.60M0.58M0.54M0.48M0.49M
Current Deferred Revenue 4.00M14.00M12.00M10.00M10.00M0.02M0.02M0.03M0.03M
Total Current Liabilities 2.54M2.76M6.74M18.20M16.37M14.56M20.72M11.17M10.38M11.98M11.02M4.90M4.06M6.55M9.53M16.46M15.85M15.78M16.05M15.10M10.31M4.04M
Non-Current Liabilities
Non-Current Debt 0.31M0.42M0.37M0.31M6.99M8.76M14.80M12.30M9.80M7.30M4.80M2.30M7.52M7.66M
Convertible Debt 3.73M4.49M4.55M4.60M4.66M3.89M1.50M
Non-Current Deffered Revenue 0.05M0.05M0.04M0.04M0.04M0.04M0.03M0.02M0.02M0.01M0.06M
Operating Leases 1.13M2.01M1.89M1.29M1.72M0.98M0.84M0.72M0.60M0.47M0.34M
Other Non-Current Liabilities 0.32M
Total Non-Current Liabilities 18.76M
Total Liabilities 2.58M3.11M7.20M18.60M16.71M21.59M20.75M11.19M10.39M12.00M11.08M13.50M18.82M19.09M19.78M24.36M21.36M19.08M16.76M15.70M18.30M12.03M
Shareholder's Equity
Total Debt 0.31M0.42M0.37M0.31M6.99M8.76M14.80M12.30M9.80M7.30M4.80M2.30M7.52M7.66M
Common Equity 12.33M8.32M18.65M15.30M12.14M8.99M4.25M20.47M29.79M23.61M20.33M15.81M10.52M15.78M9.00M1.82M-2.37M3.72M-13.10M-9.71M37.36M70.76M
Shareholder's Equity 12.33M8.32M18.65M15.30M12.14M8.99M4.25M20.47M29.79M23.61M20.33M15.81M10.52M15.78M9.00M1.82M-2.37M3.72M-13.10M-9.71M37.36M70.76M
Liabilities and Shareholders Equity 14.91M11.43M25.85M33.91M28.85M30.58M24.99M31.66M40.19M35.61M31.41M29.31M29.35M34.87M28.78M26.18M18.99M22.80M3.67M5.98M55.66M82.79M
Retained Earnings -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-156.41M-167.50M-175.40M-195.31M-198.79M-207.48M-200.86M
Preferred Shares 544.00544.00
Treasury Shares 0.10M0.04M0.05M0.11M0.17M0.15M0.09M0.09M0.00M0.11M0.37M0.37M0.00M0.24M0.29M1.62M
Shares Outstanding 19.78M19.94M24.88M24.98M25.62M25.95M25.96M28.43M31.70M33.62M35.53M37.99M38.17M42.90M0.57M0.59M0.70M1.08M1.51M2.83M5.44M7.16M