Hyperion DeFi, Inc.
HYPD
$6.44
$0.7713.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.02M | -42.38M | -49.82M | -37.83M | -37.28M |
| Total Depreciation and Amortization | 736.50K | 1.14M | 1.39M | 1.37M | 1.40M |
| Total Amortization of Deferred Charges | 976.10K | 852.80K | 759.00K | 736.80K | 736.80K |
| Total Other Non-Cash Items | 20.51M | 17.30M | 17.89M | 4.85M | 5.31M |
| Change in Net Operating Assets | -2.15M | -1.58M | -339.80K | 542.80K | -388.90K |
| Cash from Operations | -19.94M | -24.67M | -30.12M | -30.33M | -30.23M |
| Capital Expenditure | -45.52M | -47.30K | -161.40K | -306.60K | -885.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -1.12M |
| Cash from Investing | -45.52M | -47.30K | -161.40K | -306.60K | -2.01M |
| Total Debt Issued | -- | -- | -- | -5.00M | -5.00M |
| Total Debt Repaid | -5.89M | -5.60M | -5.51M | -3.77M | -1.29M |
| Issuance of Common Stock | 28.86M | 27.98M | 24.38M | 23.84M | 20.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.27M | -1.70M | -1.32M | 2.06M | 2.79M |
| Cash from Financing | 70.70M | 20.68M | 17.55M | 17.13M | 17.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.23M | -4.04M | -12.73M | -13.51M | -15.17M |