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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,388,883
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Proceeds from sale of common sto...
Sales and dispositions of digita...
Others
Negative Cash Flow Breakdown
Realized gain - digital assets a...
Unrealized gain - digital assets...
Purchase of digital assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
30,950,963
8,840,550
-39,765,565
6,625,582
Stock-based compensation
1,632,350
1,804,485
1,765,761
3,842,969
Change in fair value of shares issued for accrued dividend
11,825
146,719
-
-
Amortization of debt discount
55,460
55,461
15,028
55,461
Non-cash lease expense
133,363
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
-
Recovery of credit losses
-405,331
-
-
-
Non-cash realized gain - digital assets
-
-
1,383,608
6,938,236
Realized gain - digital assets and digital assets receivable
17,859,505
3,623,764
-
-
Unrealized gain - digital assets, net
16,939,634
10,973,979
-15,471,217
6,440,804
Unrealized gain - digital intangible assets receivable
-
367,251
-
-
Net gains on derivative instruments
112,032
39,401
-
-
Impairment loss - digital intangible assets
768,857
1,231,668
20,898,921
6,289,847
Non-cash revenue, net
357,693
244,271
-
-
Non-cash interest income from digital assets receivable
108,321
198,957
-
-
Unamortized non-refundable upfront fee on digital asset receivable
-
-
307,278
-
Non-cash portion of other income
-28,644
6,041
-
-
Interest expense added to note principal
-
-
-
83,809
Paid-in-kind interest expense
85,453
83,672
379,998
-
Prepaid expenses and other current assets
368,146
1,542,190
-60,245
-104,419
Security and equipment deposits
-
-
7,612
-55,829
Accounts payable
-289,152
110,366
-820,850
237,156
Accrued expenses and other current liabilities
137,251
67,117
-857,403
282,699
Lease liabilities
-124,427
-120,938
-117,827
-114,416
Net cash and cash equivalents used in operating activities
-2,897,335
-4,196,652
-4,057,558
-2,822,819
Purchase of digital assets
7,400,965
-44,027,165
-
-
Sales and dispositions of digital assets
2,440,000
-
-
-
Purchases of usdc
2,518,820
-
-
-
Purchase of productive digital assets
-
-
6,319,039
65,635,000
Proceeds from sales of usdc
2,000,000
-
-
-
Net cash and cash equivalents used in investing activities
-5,479,785
-1,472,835
-6,319,039
-20,112,041
Proceeds from sale of preferred stock and warrants in private placement
-
-
0
0
Payment of private placement issuance costs
-
-
0
0
Proceeds from sale of common stock in at the market offering
-
6,981,098
9,647,052
22,489,547
Payment of issuance costs for at the market offering
-
315,716
295,599
705,602
Proceeds from exercise of stock warrants
-
-
0
1,938,969
Proceeds from sale of common stock-Public Offering
10,476,097
-
-
-
Proceeds from induced exercise of stock warrants
-
-
0
0
Proceeds from sale of common stock-At Market Offering
8,954,461
-
-
-
Payment of cash issuance costs for induced exercise of stock warrants
-
-
1
-1
Payment of issuance costs-Public Offering
1,148,776
-
-
-
Reverse stock split settlement of fractional shares
-
-
0
0
Payment of issuance costs-At Market Offering
442,180
-
-
-
Payment of issuance costs for debt modification
-
-
-
0
Payment to taxing authorities in connection with shares directly withheld from employees
231,098
-
-
-
Repayments of notes payable
177,119
58,440
0
-1
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
10,766,003
6,606,942
8,596,884
23,625,749
Net increase in cash and cash equivalents
2,388,883
937,455
-1,779,713
690,889
Cash and cash equivalents - beginning of period
7,380,922
6,443,467
8,223,180
2,121,463
Cash and cash equivalents - end of period
9,637,216
7,380,922
6,443,467
8,223,180
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
common stock-Public...
$10,476,097
Proceeds from sale of
common stock-At Market...
$8,954,461
Net cash and cash
equivalents provided by...
$10,766,003
(-81.70%↓ Y/Y)
Canceled cashflow
$8,664,555
Net increase in cash
and cash...
$2,388,883
(-55.85%↓ Y/Y)
Canceled cashflow
$8,377,120
something is missing
-$6,665,382
Payment of issuance
costs-Public Offering
$1,148,776
Payment of issuance
costs-At Market Offering
$442,180
Payment to taxing
authorities in connection...
$231,098
Repayments of notes payable
$177,119
(-87.90%↓ Y/Y)
Sales and
dispositions of digital...
$2,440,000
Proceeds from sales of
usdc
$2,000,000
Net income (loss)
$30,950,963
(354.23%↑ Y/Y)
Stock-based compensation
$1,632,350
(113.86%↑ Y/Y)
Impairment loss - digital
intangible assets
$768,857
Accrued expenses and
other current...
$137,251
(78.33%↑ Y/Y)
Non-cash lease expense
$133,363
Paid-in-kind interest
expense
$85,453
Amortization of debt discount
$55,460
(-90.53%↓ Y/Y)
Non-cash portion of other
income
-$28,644
Change in fair value of
shares issued for...
$11,825
Net cash and cash
equivalents used in...
-$5,479,785
(87.96%↑ Y/Y)
Net cash and cash
equivalents used in...
-$2,897,335
(63.28%↑ Y/Y)
Canceled cashflow
$4,440,000
Canceled cashflow
$33,804,166
Purchase of digital
assets
$7,400,965
(-83.73%↓ Y/Y)
Realized gain - digital
assets and digital...
$17,859,505
Purchases of usdc
$2,518,820
Unrealized gain - digital
assets, net
$16,939,634
Recovery of credit losses
-$405,331
Prepaid expenses and
other current assets
$368,146
(14.59%↑ Y/Y)
Non-cash revenue, net
$357,693
Accounts payable
-$289,152
(72.54%↑ Y/Y)
Lease liabilities
-$124,427
(63.60%↑ Y/Y)
Net gains on
derivative instruments
$112,032
Non-cash interest income
from digital assets...
$108,321
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HYPERION DEFI, INC. (HYPD)
HYPERION DEFI, INC. (HYPD)