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For the quarter ending 2025-12-31, PURR has $616,639K in assets. $26,874K in debts. $281,926K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
3162.33%
Cash Ratio
3105.25%
Debt to Asset Ratio
4.36%
Assets Breakdown
    • Hype digital assets
    • Cash and cash equivalents
    • Prepaids and other current asset...
    • Other non-current assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred tax liability
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
281,926
Prepaids and other current assets
5,182
Total current assets
287,108
Hype digital assets
327,610
Other non-current assets
1,921
Total assets
616,639
Accounts payable
2,420
Other current liabilities
6,659
Total current liabilities
9,079
Deferred tax liability
17,795
Total liabilities
26,874
Series a preferred stock, 0.01 par value, 100,000,000 shares authorized, 166,173 and 0, shares issued and outstanding as of december 31, 2025, and june 30, 2025, respectively
2
Common stock, 0.01 par value, 2,000,000,000 shares authorized 127,034,605 shares issued and 124,093,048 outstanding (excluding treasury shares of 2,941,557) and 0 shares issued and outstanding (excluding treasury shares of 0) as of december 31, 2025, and june 30, 2025, respectively
1,270
Additional paid-in capital
917,094
Accumulated deficit
-318,458
Treasury stock, at cost 2,941,557 and 0 shares as of december 31, 2025, and june 30, 2025, respectively
10,143
Total stockholders' equity (deficit)
589,765
Total liabilities and stockholder's equity (deficit)
616,639
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaids and othercurrent assets$5,182K Cash and cashequivalents$281,926K Other non-currentassets$1,921K Hype digital assets$327,610K Total current assets$287,108K Total assets$616,639K Total liabilities andstockholder's equity...$616,639K Total stockholders'equity (deficit)$589,765K Total liabilities$26,874K Treasury stock, at cost2,941,557 and 0 shares as of...$10,143K Accumulated deficit-$318,458K Additional paid-in capital$917,094K Deferred tax liability$17,795K Total currentliabilities$9,079K Common stock, 0.01 parvalue, 2,000,000,000...$1,270K Series a preferredstock, 0.01 par value,...$2K Other currentliabilities$6,659K Accounts payable$2,420K

Hyperliquid Strategies Inc (PURR)

Hyperliquid Strategies Inc (PURR)