Hyperliquid Strategies Inc
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
PURR$8.75-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (Unaudited)
(In thousands, except share and per share amounts)
| September 30, | June 30, | |
|---|---|---|
| 2026 | 2026 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $254,572 | $137,917 |
| Prepaids and other current assets | 1,086 | 14,084 |
| Receivable from related party | 400 | 405 |
| Total current assets | 256,058 | 152,406 |
| HYPE digital assets | 3,505,286 | 1,904,052 |
| Equity method investment | 2,135 | 2,675 |
| Other non-current assets | 826 | 875 |
| Total assets | $3,764,305 | $2,060,008 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $1,633 | $1,190 |
| Other current liabilities | 4,516 | 2,472 |
| Total current liabilities | 6,149 | 3,662 |
| Deferred tax liability | 355,178 | 183,475 |
| Total liabilities | 361,327 | 187,137 |
| Stockholders’ equity: | ||
| Series A Preferred stock, $0.01 par value, 100,000,000 shares authorized as of September 30, 2026 and June 30, 2026; 166,173 shares issued and outstanding as of September 30, 2026 and June 30, 2026 | 2 | 2 |
| Common stock, $0.01 par value, 2,000,000,000 shares authorized as of September 30, 2026 and June 30, 2026; 278,271,288 shares issued and 272,478,097 shares outstanding (excluding treasury shares of 5,793,191) as of September 30, 2026, and 203,617,555 shares issued and 200,550,458 shares outstanding (excluding treasury shares of 3,067,097) as of June 30, 2026 | 2,783 | 2,036 |
| Additional paid-in capital | 2,502,468 | 1,576,369 |
| Retained earnings | 925,547 | 304,945 |
| Treasury stock, at cost; 5,793,191 and 3,067,097 shares as of September 30, 2026, and June 30, 2026, respectively | (27,822) | (10,481) |
| Total stockholders’ equity | 3,402,978 | 1,872,871 |
| Total liabilities and stockholders’ equity | $3,764,305 | $2,060,008 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.