For the quarter ending 2026-03-31, HYPD had $937,455 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on extinguishment of debt | - | - | - | 89,623 |
| Net income (loss) | 8,840,550 | -39,765,565 | 6,625,582 | -12,174,452 |
| Stock-based compensation | - | - | 3,842,969 | 763,282 |
| Stock-based compensation - accrued inducement grant | - | - | - | 5,190,000 |
| Stock-based compensation | 1,804,485 | 6,372,012 | - | - |
| Deposit to be refunded | - | - | - | 888,000 |
| Change in fair value of shares issued for accrued dividend | 146,719 | - | - | - |
| Amortization of debt discount | 55,461 | 15,028 | 55,461 | 585,508 |
| Non-cash lease expense | 75,591 | 75,591 | 226,771 | - |
| Staking income | - | 230,118 | 323,980 | - |
| Non-cash commission paid to co-validators | - | 26,160 | - | - |
| Gain on extinguishment of liabilities | - | 0 | 2,334,711 | - |
| Provision for credit losses | 504,511 | 405,331 | - | - |
| Non-cash realized gain - digital assets | - | 1,383,608 | 6,938,236 | - |
| Realized gain - digital assets | 3,623,764 | - | - | - |
| Unrealized gain - digital assets | 10,973,979 | -15,471,217 | 6,440,804 | - |
| Unrealized gain - digital intangible assets receivable | 367,251 | - | - | - |
| Net gains on derivative instruments | 39,401 | - | - | - |
| Impairment loss - digital intangible assets | 1,231,668 | 20,898,921 | 6,289,847 | - |
| Non-cash revenue, net | 244,271 | - | - | - |
| Non-cash portion of other income | 6,041 | - | - | - |
| Amortization of operating lease | - | - | - | 151,179 |
| Unamortized non-refundable upfront fee on digital asset receivable | - | 307,278 | - | - |
| Non-cash interest income from digital assets receivable | 198,957 | - | - | - |
| Interest expense added to note principal | - | - | 83,809 | 211,520 |
| Paid-in-kind interest expense | 83,672 | 379,998 | - | - |
| Prepaid expenses and other current assets | 1,542,190 | -60,245 | -104,419 | 321,270 |
| Security and equipment deposits | - | 7,612 | -55,829 | - |
| Accounts payable | 110,366 | -820,850 | 237,156 | -1,053,087 |
| Accrued expenses and other current liabilities | 67,117 | -857,403 | 282,699 | 76,963 |
| Lease liabilities | -120,938 | -117,827 | -114,416 | -341,817 |
| Proceeds from exercise of stock warrants | - | 0 | 1,938,969 | 1,953,504 |
| Net cash and cash equivalents used in operating activities | -4,196,652 | -4,057,558 | -2,822,819 | -7,889,797 |
| Proceeds from induced exercise of stock warrants | - | 0 | 0 | 1,039,206 |
| Purchases of property and equipment | - | - | - | 22,959 |
| Payment of issuance costs for debt modification | - | - | 0 | 177,228 |
| Payment of cash issuance costs for induced exercise of stock warrants | - | 1 | -1 | 116,456 |
| Purchase of productive digital assets | - | 6,319,039 | 65,635,000 | - |
| Purchase of digital assets | -44,027,165 | - | - | 45,500,000 |
| Reverse stock split settlement of fractional shares | - | 0 | 0 | 160 |
| Net cash and cash equivalents used in investing activities | -1,472,835 | -6,319,039 | -20,112,041 | -45,522,959 |
| Proceeds from sale of preferred stock and warrants in private placement | - | 0 | 0 | 50,000,000 |
| Payment of private placement issuance costs | - | 0 | 0 | 634,250 |
| Proceeds from sale of common stock in at the market offering | 6,981,098 | 9,647,052 | 22,489,547 | 8,508,666 |
| Payment of issuance costs for at the market offering | 315,716 | 295,599 | 705,602 | 286,260 |
| Repayments of notes payable | 58,440 | 0 | -1 | 1,463,438 |
| Payment of preferred dividend | - | 795,000 | 97,167 | - |
| Payment of costs in connection with debt extinguishment | - | 136,796 | - | - |
| Net cash and cash equivalents provided by financing activities | 6,606,942 | 8,596,884 | 23,625,749 | 58,823,584 |
| Net increase in cash and cash equivalents | 937,455 | -1,779,713 | 690,889 | 5,410,828 |
| Cash and cash equivalents - beginning of period | 6,443,467 | 8,223,180 | 2,121,463 | - |
| Cash and cash equivalents - end of period | 7,380,922 | 6,443,467 | 8,223,180 | - |