For the quarter ending 2025-09-30, HYPD had $690,889 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gain on extinguishment of debt | - | 89,623 |
| Net loss | 6,625,582 | -12,174,452 |
| Stock-based compensation | 3,842,969 | 763,282 |
| Stock-based compensation - accrued inducement grant | - | 5,190,000 |
| Deposit to be refunded | - | 888,000 |
| Amortization of debt discount | 55,461 | 585,508 |
| Non-cash lease expense | 226,771 | - |
| Gain on extinguishment of liabilities | 2,334,711 | - |
| Unrealized gain on hype digital assets | 6,440,804 | - |
| Non-cash realized gain on hype digital assets | 6,938,236 | - |
| Impairment loss - digital intangible assets | 6,289,847 | - |
| Amortization of operating lease | - | 151,179 |
| Hype staking income | 323,980 | - |
| Interest expense added to note principal | 83,809 | 211,520 |
| Prepaid expenses and other current assets | -104,419 | 321,270 |
| Security and equipment deposits | -55,829 | - |
| Accounts payable | 237,156 | -1,053,087 |
| Accrued expenses and other current liabilities | 282,699 | 76,963 |
| Lease liabilities | -114,416 | -341,817 |
| Net cash used in operating activities | -2,822,819 | -7,889,797 |
| Purchases of property and equipment | - | 22,959 |
| Purchases of hype digital tokens | - | 45,500,000 |
| Purchase of productive digital assets | 65,635,000 | - |
| Net cash used in investing activities | -20,112,041 | -45,522,959 |
| Proceeds from sale of preferred stock and warrants in private placement | 0 | 50,000,000 |
| Payment of private placement issuance costs | 0 | 634,250 |
| Proceeds from sale of common stock in at the market offering | 22,489,547 | 8,508,666 |
| Payment of issuance costs for at the market offering | 705,602 | 286,260 |
| Proceeds from induced exercise of stock warrants | 0 | 1,039,206 |
| Proceeds from exercise of stock warrants | 1,938,969 | 1,953,504 |
| Payment of cash issuance costs for induced exercise of stock warrants | -1 | 116,456 |
| Reverse stock split settlement of fractional shares | 0 | 160 |
| Payment of issuance costs for debt modification | 0 | 177,228 |
| Repayments of notes payable | -1 | 1,463,438 |
| Payment of preferred dividend | 97,167 | - |
| Net cash provided by financing activities | 23,625,749 | 58,823,584 |
| Net increase (decrease) in cash and cash equivalents | 690,889 | 5,410,828 |
| Cash and cash equivalents at beginning of period | 2,121,463 | - |
| Cash and cash equivalents at end of period | 8,223,180 | - |
HYPERION DEFI, INC. (HYPD)
HYPERION DEFI, INC. (HYPD)