Hyperliquid Strategies Inc
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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
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Condensed Consolidated Statement of Cash Flows (Unaudited)
(In thousands)
| For the three months ended September 30, | For the three months ended September 30, | |
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $620,602 | $(13,399) |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Unrealized gain on HYPE digital assets | (803,040) | - |
| Loss on HYPE contribution commitment | - | 13,380 |
| Loss from equity method investment in Guidant | 540 | - |
| Non cash staking and validator commission revenue | (12,250) | - |
| Stock-based compensation | 1,698 | - |
| Non cash issuance of shares to Board of Directors | 104 | - |
| Deferred income tax | 171,703 | - |
| Changes in operating assets and liabilities: | ||
| Prepaids and other current assets | 1,043 | (114) |
| Receivable from related party | 5 | - |
| Other non-current assets | 49 | - |
| Accounts payable | 443 | 49 |
| Other current liabilities | 2,044 | - |
| Net cash used in operating activities | (17,059) | (84) |
| Cash flows from investing activities: | ||
| Purchases of HYPE digital assets | (643,001) | - |
| Purchases of USDC | (131,075) | - |
| Sales of USDC | 87 | - |
| Net cash used in investing activities | (773,989) | - |
| Cash flows from financing activities: | ||
| Net proceeds from issuance of equity | 925,044 | 297 |
| Repurchases of common stock | (17,341) | - |
| Net cash provided by financing activities | 907,703 | 297 |
| Net increase in cash and cash equivalents | 116,655 | 213 |
| Cash and cash equivalents, beginning of period | 137,917 | - |
| Cash and cash equivalents, end of period | $254,572 | $213 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| USDC converted into HYPE digital assets | $142,943 | - |
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
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