Hyperliquid Strategies Inc Common Stock

PURR

PURRHyperliquid Strategies Inc Common Stock US flag

NASDAQ Capital Market

9.12

USD

+0.05

- -

1.23BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2026 Y
As of date	06/30/2026

Sales/Revenue/Turnover	9
+ Sales & Services Revenue	9
- Cost of Revenue	- -
+ Cost of Goods & Services	- -
Gross Profit	- -
+ Other Operating Income	-9
- Operating Expenses	14
+ Selling, General & Admin	14
+ Research & Development	- -
+ Other Operating Expense	- -
Operating Income (Loss)	-4
- Non-Operating (Income) Loss	-494
+ Interest Expense, Net	-3
+ Interest Expense	- -
- Interest Income	3
+ Other Non-Op (Income) Loss	-491
Pretax Income	489
- Income Tax Expense (Benefit)	183
- (Income) Loss from Affiliates	- -
Income (Loss) from Cont Ops	306
- Net Extraordinary Losses (Gains)	- -
+ Discontinued Operations	- -
+ Extraord. & Accounting Changes	- -
Income (Loss) Incl. MI	306
- Minority Interest	- -
Net Income, GAAP	306
- Preferred Dividends	- -
- Other Adjustments	- -
Net Income Avail to Common, GAAP	306
EBIT	-4
EBITDA	-4
EBITDA Margin (%)	-47.47
EBITA	-4
Gross Margin (%)	100
Operating Margin (%)	-47.47
Profit Margin (%)	3,229.83
Sales per Employee	- -
Dividend per Share	- -
Depreciation Expense	- -
Basic Weighted Avg Shares	80
Basic EPS, GAAP	3.83
Basic EPS from Cont Ops	3.83
Diluted Weighted Avg Shares	80
Diluted EPS, GAAP	3.83
Diluted EPS from Cont Ops	3.83

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2026 Y
As of date	06/30/2026

Total Current Assets	152
+ Cash, Cash Equivalents & STI	138
+ Cash & Cash Equivalents	138
+ ST Investments	- -
+ Accounts & Notes Receiv	- -
+ Accounts Receivable, Net	- -
+ Notes Receivable, Net	- -
+ Loans Receivable, Net	- -
+ Other Receivable, Net	- -
+ Inventories	- -
+ Raw Materials	- -
+ Work In Process	- -
+ Finished Goods	- -
+ Inventory Adjustments	- -
+ Other Inventory	- -
+ Other ST Assets	14
+ Misc ST Assets	- -
+ Prepaid Expenses	- -
+ ST Derivative & Hedging Assets	- -
+ ST Assets Held-for-Sale	- -
+ ST Deferred Tax Assets	- -
Total Noncurrent Assets	1,908
+ Property, Plant & Equip, Net	- -
+ Property, Plant & Equip	- -
- Accumulated Depreciation	- -
+ LT Investments & Receivables	1,907
+ LT Investments	1,907
+ LT Receivables	- -
+ Other LT Assets	1
+ Total Intangible Assets	- -
+ Goodwill	- -
+ Other Intangible Assets	- -
+ LT Deferred Tax Assets	- -
+ LT Derivative & Hedging Assets	- -
+ Misc LT Assets	1
Total Assets	2,060
+ Payables & Accruals	1
+ Accounts Payable	1
+ Accrued Taxes	- -
+ Interest & Dividends Payable	- -
+ Other Payables & Accruals	- -
+ ST Debt	- -
+ ST Borrowings	- -
+ ST Finance Leases	- -
+ Other ST Liabilities	2
+ Deferred Revenue	- -
+ Derivatives & Hedging	- -
+ Deferred Tax Liabilities	- -
+ Misc ST Liabilities	2
Total Current Liabilities	4
+ LT Debt	- -
+ LT Borrowings	- -
+ LT Finance Leases	- -
+ Other LT Liabilities	183
+ Accrued Liabilities	183
+ Pension Liabilities	- -
+ Deferred Revenue	- -
+ Deferred Tax Liabilities	- -
+ Derivatives & Hedging	- -
+ Misc LT Liabilities	- -
Total Noncurrent Liabilities	183
Total Liabilities	187
+ Preferred Equity and Hybrid Capital	- -
+ Share Capital & APIC	1,578
+ Common Stock	2
+ Additional Paid in Capital	1,576
- Treasury Stock	10
+ Retained Earnings	305
+ Other Equity	- -
Equity Before Minority Interest	1,873
+ Minority/Non Controlling Interest	- -
Total Equity	1,873
Total Liabilities & Equity	2,060
Shares Outstanding	201
Number of Employees	- -
Capital Leases - Total	- -
Net Debt	-138
Net Debt to Equity	-7.36
Tangible Common Equity Ratio	90.92
Current Ratio	41.62
Cash Conversion Cycle	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2026 Y
As of date	06/30/2026

+ Net Income	306
+ Depreciation & Amortization	- -
+ Non-Cash Items	-317
+ Stock-Based Compensation	1
+ Deferred Income Taxes	183
+ Asset Impairment Charge	36
+ Other Non-Cash Adj	-537
+ Chg in Non-Cash Work Cap	-7
+ (Inc) Dec in Accts Receiv	- -
+ (Inc) Dec in Inventories	- -
+ (Inc) Dec in Prepaid Assets	-1
+ Inc (Dec) in Accts Payable	-2
+ Inc (Dec) in Other	-4
+ Net Cash From Disc Ops	- -
Cash from Operating Activities	-19
+ Change in Fixed & Intang	- -
+ Disp in Fixed & Intang	- -
+ Disp of Fixed Prod Assets	- -
+ Disp of Intangible Assets	- -
+ Acq of Fixed & Intang	- -
+ Acq of Fixed Prod Assets	- -
+ Acq of Intangible Assets	- -
+ Cash (Repurchase) of Equity	937
+ Increase in Capital Stock	947
+ Decrease in Capital Stock	-10
+ Net Change in LT Investment	-478
+ Dec in LT Investment	- -
+ Inc in LT Investment	-478
+ Net Cash From Acq & Div	8
+ Cash from Divestitures	10
+ Cash for Acq of Subs	-2
+ Cash for JVs	- -
+ Other Investing Activities	-307
+ Net Cash From Disc Ops	- -
Cash from Investing Activities	-777
+ Dividends Paid	- -
+ Net Cash From Debt	- -
+ Cash From Debt	- -
+ Repayments of Debt	- -
+ Other Financing Activities	-2
+ Net Cash From Disc Ops	- -
Cash from Financing Activities	934
Effect of Foreign Exchange Rates	- -
Net Changes in Cash	138
EBITDA	-4
EBITDA Margin (%)	-47.47
Free Cash Flow	-19
Net Cash Paid for Acquisitions	-8
Free Cash Flow to Firm	-19
Free Cash Flow to Equity	- -
Free Cash Flow per Basic Share	-0.24
Price/Free Cash Flow	-32.8
Cash Flow to Net Income	-0.06
Capital Expenditures	- -