Hyperion DeFi, Inc.
HYPD
$3.51
-$0.16-4.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.65M | -32.99M | -45.31M | -25.50M | -40.02M |
| Total Depreciation and Amortization | -151.20K | -151.20K | -151.20K | 146.60K | 327.60K |
| Total Amortization of Deferred Charges | 181.50K | 433.50K | 656.00K | 847.40K | 976.10K |
| Total Other Non-Cash Items | -18.14M | 20.88M | 32.95M | 9.27M | 20.91M |
| Change in Net Operating Assets | -2.52M | -2.70M | -2.91M | -1.58M | -2.15M |
| Cash from Operations | -13.97M | -14.52M | -14.77M | -16.82M | -19.94M |
| Capital Expenditure | 23.00K | -1.47M | 0.00 | 0.00 | -24.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.41M | -71.95M | -71.95M | -65.64M | -45.50M |
| Cash from Investing | -33.38M | -73.43M | -71.95M | -65.64M | -45.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -235.50K | -1.37M | -1.46M | -3.19M | -5.89M |
| Issuance of Common Stock | 53.51M | 45.67M | 45.58M | 39.18M | 30.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 50.00M | 50.00M | 50.00M | 50.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -892.20K | -892.20K | -892.20K | -97.20K | -- |
| Other Financing Activities | -2.78M | -2.01M | -2.18M | -2.39M | -3.51M |
| Cash from Financing | 49.60M | 91.40M | 91.05M | 83.49M | 70.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24M | 3.45M | 4.32M | 1.04M | 5.23M |