Hyperion DeFi, Inc.
HYPD
$3.50
$0.072.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 6.44M | 8.22M | 7.53M | 3.94M | 2.12M |
| Total Receivables | 262.10K | 225.50K | 1.01M | 278.80K | 288.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 338.70K | 453.20K | 766.00K | 922.70K | 259.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.60K | 184.00K | 80.10K | 22.60K | 97.30K |
| Total Current Assets | 7.25M | 9.09M | 9.39M | 5.16M | 2.77M |
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| Total Current Assets | 7.25M | 9.09M | 9.39M | 5.16M | 2.77M |
| Net Property, Plant & Equipment | 416.00K | 491.60K | 590.10K | 642.80K | 718.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.59M | 35.02M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.51M | 38.19M | 45.68M | 182.20K | 182.20K |
| Total Assets | 51.76M | 82.79M | 55.66M | 5.98M | 3.67M |
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| Total Accounts Payable | 317.90K | 1.14M | 901.60K | 1.20M | 1.95M |
| Total Accrued Expenses | 828.50K | 1.26M | 7.73M | 358.90K | 3.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 512.00K | 494.70K | 477.60K | 10.55M | 10.52M |
| Total Finance Division Other Current Liabilities | 1.04M | 1.15M | 1.20M | 2.99M | 250.00K |
| Total Other Current Liabilities | 1.04M | 1.15M | 1.20M | 2.99M | 250.00K |
| Total Current Liabilities | 2.70M | 4.04M | 10.31M | 15.10M | 16.05M |
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| Total Current Liabilities | 2.70M | 4.04M | 10.31M | 15.10M | 16.05M |
| Long-Term Debt | 7.80M | 7.66M | 7.52M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.60K | 341.80K | 473.20K | 597.70K | 717.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.70M | 12.03M | 18.30M | 15.70M | 16.76M |
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| Common Stock & APIC | 281.94M | 271.61M | 244.84M | 189.08M | 182.21M |
| Retained Earnings | -240.62M | -200.86M | -207.48M | -198.79M | -195.31M |
| Treasury Stock & Other | -253.60K | -- | -- | -- | -- |
| Total Common Equity | 41.06M | 70.75M | 37.36M | -9.71M | -13.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | 500.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | -- | -- |
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| Total Common Equity | 41.06M | 70.75M | 37.36M | -9.71M | -13.10M |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.06M | 70.76M | 37.36M | -9.71M | -13.10M |
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