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 | |
|---|---|---|---|---|---|
| Net Income | -8.69M | -3.48M | -19.95M | -7.89M | -11.05M |
| Total Depreciation and Amortization | 151.20K | -- | 297.80K | 287.50K | 553.10K |
| Total Amortization of Deferred Charges | 307.50K | 278.00K | 206.40K | 184.20K | 184.20K |
| Total Other Non-Cash Items | 5.61M | 464.40K | 13.74M | 693.00K | 2.40M |
| Change in Net Operating Assets | -825.50K | -1.70M | -397.60K | 779.40K | -262.80K |
| Cash from Operations | -3.45M | -4.44M | -6.11M | -5.94M | -8.17M |
| Capital Expenditure | -45.52M | -- | 0.00 | -1.60K | -45.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.52M | -- | 0.00 | -1.60K | -45.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.31M | -152.30K | -1.73M | -2.69M | -1.02M |
| Issuance of Common Stock | 4.61M | 6.89M | 2.01M | 15.35M | 3.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -732.80K | -481.60K | 770.20K | -1.83M | -163.00K |
| Cash from Financing | 52.57M | 6.26M | 1.04M | 10.83M | 2.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.60M | 1.81M | -5.07M | 4.89M | -5.68M |