Hyperion DeFi, Inc.
HYPD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,223 | $7,532 | $3,935 | $2,121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $225 | $121 | $26 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $637 | $1,734 | $1,198 | $621 |
| Total Curr. Assets | $9,086 | $9,387 | $5,159 | $2,767 |
| Property Plant & Equip (Net) | $492 | $590 | $643 | $718 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35,020 | $0 | $0 | $0 |
| Long-Term Investments | $37,955 | $45,500 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $238 | $182 | $182 | $182 |
| Total NC Assets | $73,704 | $46,272 | $825 | $901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,790 | $55,660 | $5,984 | $3,668 |
| Liabilities | – | – | – | – |
| Payables | $1,139 | $902 | $1,200 | $2,200 |
| Short-Term Debt | $495 | $478 | $10,549 | $10,524 |
| Tax Payable | $0 | $100 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,404 | $8,832 | $3,351 | $3,323 |
| Total Curr. Liab. | $4,037 | $10,311 | $15,100 | $16,046 |
| LT Debt | $7,998 | $7,990 | $598 | $718 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,998 | $7,990 | $598 | $718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $342 | $951 | $1,140 | $1,293 |
| Total Liabilities | $12,035 | $18,301 | $15,698 | $16,764 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$200,859 | -$207,484 | -$198,794 | -$195,310 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $271,613 | $244,842 | $189,079 | $182,214 |
| Total Equity | $70,755 | $37,359 | -$9,714 | -$13,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,790 | $55,660 | $5,984 | $3,668 |
| Net Debt | $269 | $935 | $7,212 | $9,120 |