Hypebeast Limited
HYPPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,689 | $107,999 | $123,489 | $183,492 |
| Short-Term Investments | $2,612 | $114,673 | $64,485 | $19,403 |
| Receivables | $23,948 | $151,474 | $180,669 | $149,741 |
| Inventory | $5,555 | $45,759 | $81,774 | $77,924 |
| Other Curr. Assets | $0 | $10,000 | $32,998 | $41,538 |
| Total Curr. Assets | $61,384 | $458,886 | $526,996 | $511,757 |
| Property Plant & Equip (Net) | $4,358 | $46,168 | $61,882 | $78,297 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $26,470 | $21,211 | $21,258 |
| Long-Term Investments | $1,897 | $15,030 | $11,114 | $11,114 |
| Tax Assets | $1,479 | $9,800 | $0 | $0 |
| Other NC Assets | $715 | $5,912 | $7,046 | $7,451 |
| Total NC Assets | $13,886 | $103,380 | $101,253 | $118,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,270 | $562,266 | $628,249 | $629,877 |
| Liabilities | – | – | – | – |
| Payables | $3,610 | $23,032 | $29,256 | $20,726 |
| Short-Term Debt | $1,354 | $0 | $12,766 | $0 |
| Tax Payable | $0 | $1,985 | $0 | $4,686 |
| Deferred Revenue | $4,556 | $0 | $0 | $27,115 |
| Other Curr. Liab. | $5,360 | $34,190 | $58,993 | $40,362 |
| Total Curr. Liab. | $16,425 | $120,771 | $132,820 | $123,496 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $924 | $14,900 | $21,382 | $26,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $25,202 | $34,148 | $44,357 |
| Total Liabilities | $17,349 | $135,671 | $154,202 | $149,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,615 | $20,505 | $20,541 | $20,541 |
| Retained Earnings | $0 | $345,489 | $395,917 | $404,892 |
| AOCI | $0 | $0 | $12,553 | $9,863 |
| Other Equity | $55,306 | $16,269 | $0 | $0 |
| Total Equity | $57,921 | $426,595 | $474,047 | $480,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,270 | $562,266 | $628,249 | $629,877 |
| Net Debt | -$24,335 | -$107,999 | -$110,723 | -$183,492 |