Hyperion DeFi, Inc.
HYPD
$3.54
-$0.13-3.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.95M | 8.84M | -39.77M | 6.63M | -8.69M |
| Total Depreciation and Amortization | -- | -- | -- | -151.20K | -- |
| Total Amortization of Deferred Charges | 55.50K | 55.50K | 15.00K | 55.50K | 307.50K |
| Total Other Non-Cash Items | -33.26M | -11.61M | 37.42M | -10.69M | 5.76M |
| Change in Net Operating Assets | -644.50K | -1.49M | -1.73M | 1.34M | -825.50K |
| Cash from Operations | -2.90M | -4.20M | -4.06M | -2.82M | -3.45M |
| Capital Expenditure | 1.47M | -1.47M | -- | 23.00K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.95M | -- | -6.32M | -20.14M | -45.50M |
| Cash from Investing | -5.48M | -1.47M | -6.32M | -20.11M | -45.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.10K | -58.40K | 0.00 | 0.00 | -1.31M |
| Issuance of Common Stock | 12.45M | 6.98M | 9.65M | 24.43M | 4.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 50.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -795.00K | -97.20K | -- |
| Other Financing Activities | -1.51M | -315.70K | -255.20K | -705.60K | -732.80K |
| Cash from Financing | 10.77M | 6.61M | 8.60M | 23.63M | 52.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39M | 937.50K | -1.78M | 690.90K | 3.60M |