Hyperion DeFi, Inc.
HYPD
$3.04
$0.124.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.50M | -40.02M | -42.38M | -49.82M | -37.83M |
| Total Depreciation and Amortization | 297.80K | 478.80K | 880.70K | 1.13M | 1.11M |
| Total Amortization of Deferred Charges | 847.40K | 976.10K | 852.80K | 759.00K | 736.80K |
| Total Other Non-Cash Items | 9.12M | 20.76M | 17.56M | 18.15M | 5.11M |
| Change in Net Operating Assets | -1.58M | -2.15M | -1.58M | -339.80K | 542.80K |
| Cash from Operations | -16.82M | -19.94M | -24.67M | -30.12M | -30.33M |
| Capital Expenditure | -65.64M | -45.52M | -47.30K | -161.40K | -306.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -65.64M | -45.52M | -47.30K | -161.40K | -306.60K |
| Total Debt Issued | -- | -- | -- | -- | -5.00M |
| Total Debt Repaid | -3.19M | -5.89M | -5.60M | -5.51M | -3.77M |
| Issuance of Common Stock | 37.94M | 28.86M | 27.98M | 24.38M | 23.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00M | 50.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.20K | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -2.27M | -1.70M | -1.32M | 2.06M |
| Cash from Financing | 83.49M | 70.70M | 20.68M | 17.55M | 17.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 5.23M | -4.04M | -12.73M | -13.51M |