Hyperliquid Strategies Inc (PURR)
Hyperliquid Strategies Inc (PURR)
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | 152,510 | -317,861 |
| Ipr&d write-off from sonnet acquisition | 0 | 35,605 |
| Unrealized loss on hype digital assets | - | 93,200 |
| Unrealized gain on hype digital assets | 105,235 | - |
| Loss on hype contribution commitment | 0 | 169,156 |
| Non cash staking revenue | 2,626 | 500 |
| Stock-based compensation | 186 | - |
| Deferred income tax | 42,670 | 17,795 |
| Prepaids and other current assets | -2,120 | 4,434 |
| Receivable from related party | 779 | - |
| Other non-current assets | -286 | 82 |
| Accounts payable | 132 | -884 |
| Other current liabilities | -3,060 | -310 |
| Net cash used in operating activities | -6,996 | -8,315 |
| Purchases of hype digital assets | 160,373 | 9,000 |
| Purchases of usdc | 3,873 | - |
| Sales of usdc | 3,373 | - |
| Cash received for the acquisition of sonnet | 0 | 10,347 |
| Equity method investment | 1,325 | - |
| Net cash used in investing activities | -162,198 | 1,347 |
| Proceeds from issuance of equity | 1,470 | 300,643 |
| Payments for equity issuance costs | 0 | 2,315 |
| Repurchases of common stock | 1,138 | 9,434 |
| Net cash provided by financing activities | 332 | 288,894 |
| Net increase (decrease) in cash and cash equivalents | -168,862 | 281,926 |
| Cash and cash equivalents, beginning of period | 281,926 | 0 |
| Cash and cash equivalents, end of period | 113,064 | 281,926 |