Hyperion DeFi, Inc.
HYPD
$3.04
$0.124.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.22M | 7.53M | 3.94M | 2.12M | 7.19M |
| Total Receivables | 225.50K | 1.01M | 278.80K | 313.50K | 426.30K |
| Inventory | -- | -- | -- | -- | 2.97M |
| Prepaid Expenses | 453.20K | 766.00K | 922.70K | 279.60K | 632.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.00K | 80.10K | 22.60K | 52.70K | 475.40K |
| Total Current Assets | 9.09M | 9.39M | 5.16M | 2.77M | 11.69M |
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| Total Current Assets | 9.09M | 9.39M | 5.16M | 2.77M | 11.69M |
| Net Property, Plant & Equipment | 491.60K | 590.10K | 642.80K | 718.40K | 4.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.02M | -- | -- | -- | 6.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.19M | 45.68M | 182.20K | 182.20K | 955.50K |
| Total Assets | 82.79M | 55.66M | 5.98M | 3.67M | 22.80M |
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| Total Accounts Payable | 1.14M | 901.60K | 1.20M | 2.20M | 1.57M |
| Total Accrued Expenses | 1.70M | 7.73M | 358.90K | 341.30K | 1.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 494.70K | 477.60K | 10.55M | 10.52M | 10.03M |
| Total Finance Division Other Current Liabilities | 702.60K | 1.20M | 2.99M | 2.98M | 2.29M |
| Total Other Current Liabilities | 702.60K | 1.20M | 2.99M | 2.98M | 2.29M |
| Total Current Liabilities | 4.04M | 10.31M | 15.10M | 16.05M | 15.78M |
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| Total Current Liabilities | 4.04M | 10.31M | 15.10M | 16.05M | 15.78M |
| Long-Term Debt | 7.66M | 7.52M | -- | -- | 2.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 341.80K | 473.20K | 597.70K | 717.50K | 836.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 316.30K |
| Total Liabilities | 12.03M | 18.30M | 15.70M | 16.76M | 19.08M |
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| Common Stock & APIC | 271.61M | 244.84M | 189.08M | 182.21M | 179.07M |
| Retained Earnings | -200.86M | -207.48M | -198.79M | -195.31M | -175.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.75M | 37.36M | -9.71M | -13.10M | 3.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | -- | -- | -- |
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| Total Common Equity | 70.75M | 37.36M | -9.71M | -13.10M | 3.72M |
| Total Preferred Equity | 500.00 | 500.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.76M | 37.36M | -9.71M | -13.10M | 3.72M |
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