Hyperion DeFi, Inc.
HYPD
$7.46
$0.263.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.53M | 3.94M | 2.12M | 7.19M | 2.30M |
| Total Receivables | 1.01M | 278.80K | 313.50K | 426.30K | 430.20K |
| Inventory | -- | -- | -- | 2.97M | 3.05M |
| Prepaid Expenses | 766.00K | 922.70K | 279.60K | 632.50K | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.10K | 22.60K | 52.70K | 475.40K | 477.90K |
| Total Current Assets | 9.39M | 5.16M | 2.77M | 11.69M | 7.28M |
|
|
|||||
| Total Current Assets | 9.39M | 5.16M | 2.77M | 11.69M | 7.28M |
| Net Property, Plant & Equipment | 590.10K | 642.80K | 718.40K | 4.03M | 4.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 6.12M | 6.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.68M | 182.20K | 182.20K | 955.50K | 1.14M |
| Total Assets | 55.66M | 5.98M | 3.67M | 22.80M | 19.00M |
|
|
|||||
| Total Accounts Payable | 901.60K | 1.20M | 2.20M | 1.57M | 1.44M |
| Total Accrued Expenses | 7.73M | 358.90K | 341.30K | 1.89M | 3.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 477.60K | 10.55M | 10.52M | 10.03M | 10.15M |
| Total Finance Division Other Current Liabilities | 1.20M | 2.99M | 2.98M | 2.29M | 283.40K |
| Total Other Current Liabilities | 1.20M | 2.99M | 2.98M | 2.29M | 283.40K |
| Total Current Liabilities | 10.31M | 15.10M | 16.05M | 15.78M | 15.85M |
|
|
|||||
| Total Current Liabilities | 10.31M | 15.10M | 16.05M | 15.78M | 15.85M |
| Long-Term Debt | 7.52M | -- | -- | 2.14M | 4.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 473.20K | 597.70K | 717.50K | 836.40K | 983.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 316.30K | -- |
| Total Liabilities | 18.30M | 15.70M | 16.76M | 19.08M | 21.36M |
|
|
|||||
| Common Stock & APIC | 244.84M | 189.08M | 182.21M | 179.07M | 165.10M |
| Retained Earnings | -207.48M | -198.79M | -195.31M | -175.36M | -167.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.36M | -9.71M | -13.10M | 3.72M | -2.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.36M | -9.71M | -13.10M | 3.72M | -2.37M |
| Total Preferred Equity | 500.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.36M | -9.71M | -13.10M | 3.72M | -2.37M |
|
|
|||||