D
Hyperion DeFi, Inc. HYPD
$3.54 -$0.13-3.54% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 9.64M 7.38M 6.44M 8.22M 7.53M
Total Receivables 371.00K 351.10K 262.10K 225.50K 1.01M
Inventory -- -- -- -- --
Prepaid Expenses 558.00K 951.90K 338.70K 453.20K 766.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.34M 120.00K 201.60K 184.00K 80.10K
Total Current Assets 12.91M 8.80M 7.25M 9.09M 9.39M

Total Current Assets 12.91M 8.80M 7.25M 9.09M 9.39M
Net Property, Plant & Equipment 207.00K 340.40K 416.00K 491.60K 590.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 25.72M 24.94M 20.59M 35.02M --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 74.30M 35.98M 23.51M 38.19M 45.68M
Total Assets 113.14M 70.07M 51.76M 82.79M 55.66M

Total Accounts Payable 139.10K 1.94M 317.90K 1.14M 901.60K
Total Accrued Expenses 1.39M 1.04M 828.50K 1.26M 7.73M
Short-term Debt 362.50K -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.85M 465.20K 512.00K 494.70K 477.60K
Total Finance Division Other Current Liabilities 765.70K 1.03M 1.04M 1.15M 1.20M
Total Other Current Liabilities 765.70K 1.03M 1.04M 1.15M 1.20M
Total Current Liabilities 5.51M 4.47M 2.70M 4.04M 10.31M

Total Current Liabilities 5.51M 4.47M 2.70M 4.04M 10.31M
Long-Term Debt 5.64M -- 7.80M 7.66M 7.52M
Short-term Debt 362.50K -- -- -- --
Capital Leases 55.60K 132.40K 206.60K 341.80K 473.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 6.97M -- -- --
Total Liabilities 11.20M 11.57M 10.70M 12.03M 18.30M

Common Stock & APIC 302.77M 290.28M 281.94M 271.61M 244.84M
Retained Earnings -200.83M -231.78M -240.62M -200.86M -207.48M
Treasury Stock & Other -- -- -253.60K -- --
Total Common Equity 101.93M 58.49M 41.06M 70.75M 37.36M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 500.00 500.00 500.00 500.00 500.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 500.00 500.00 500.00 500.00 500.00

Total Common Equity 101.93M 58.49M 41.06M 70.75M 37.36M
Total Preferred Equity 500.00 500.00 500.00 500.00 500.00
Total Minority Interest -- -- -- -- --
Total Equity 101.93M 58.50M 41.06M 70.76M 37.36M