Hyperion DeFi, Inc.
HYPD
$3.50
$0.072.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.77M | 6.63M | -8.69M | -3.48M | -19.95M |
| Total Depreciation and Amortization | -- | -151.20K | 151.20K | -- | 297.80K |
| Total Amortization of Deferred Charges | 15.00K | 55.50K | 307.50K | 278.00K | 206.40K |
| Total Other Non-Cash Items | 37.42M | -10.69M | 5.61M | 464.40K | 13.74M |
| Change in Net Operating Assets | -1.73M | 1.34M | -825.50K | -1.70M | -397.60K |
| Cash from Operations | -4.06M | -2.82M | -3.45M | -4.44M | -6.11M |
| Capital Expenditure | -- | 45.52M | -45.52M | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.32M | -65.64M | -- | -- | -- |
| Cash from Investing | -6.32M | -20.11M | -45.52M | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.31M | -152.30K | -1.73M |
| Issuance of Common Stock | 9.65M | 24.43M | 4.61M | 6.89M | 3.25M |
| 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 | -255.20K | -705.60K | -732.80K | -481.60K | -470.70K |
| Cash from Financing | 8.60M | 23.63M | 52.57M | 6.26M | 1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | 690.90K | 3.60M | 1.81M | -5.07M |