C
Hyperliquid Strategies Inc. PURR
$11.88 -$0.15-1.23% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 470.89M 152.51M -316.65M -1.21M
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -474.38M -158.21M 315.26M --
Change in Net Operating Assets -346.00K -1.30M -6.92M 1.21M
Cash from Operations -3.84M -7.00M -8.32M 0.00
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions 0.00 0.00 10.35M --
Divestitures -- -- -- --
Other Investing Activities -616.57M -162.20M -9.00M --
Cash from Investing -616.57M -162.20M 1.35M --
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock 645.26M 1.47M 300.64M --
Repurchase of Common Stock -- -1.14M -9.43M --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities 0.00 0.00 -2.32M --
Cash from Financing 645.26M 332.00K 288.89M --
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 24.85M -168.86M 281.93M --