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HYPERLIQUID STRATEGIES INC

CIK: 2078856 SIC: 6199
Financial Statements Quarterly (10-Q)
Showing 2 of 2 quarterly reports available
Breakdown Q1 2025
(Dec 31, 2025)
Q3 2025
(Sep 30, 2025)
Income Before Tax $-286.67M -
Income Tax Expense $17.80M -
Net Income $-304.46M $-1.21M
Basic EPS -7.43 -13183.92
Diluted EPS -7.43 -13183.92
Breakdown Q1 2025
(Dec 31, 2025)
Q3 2025
(Sep 30, 2025)
Cash & Due from Banks $281.93M -
Total Assets $616.64M -
Total Liabilities $26.87M $1.21M
Common Stock $1.27M -
Retained Earnings $-318.46M $-1.21M
Treasury Stock $10.14M -
Total Stockholders Equity $589.76M $-1.21M
Total Liabilities & Equity $616.64M -
Breakdown Q1 2025
(Dec 31, 2025)
Q3 2025
(Sep 30, 2025)
Net Income $-304.46M $-1.21M
Deferred Taxes $17.80M -
Operating Cash Flow $-8.31M -
Investing Cash Flow $1.35M -
Common Stock Repurchased $9.43M -
Financing Cash Flow $288.89M -
Net Change in Cash $281.93M -
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
Description Dec 31, 2025
Current Prior Year
Total Revenue $500.00K -
Operating Expenses $288.05M -
Operating Income $-287.55M -
Other Income/Expense $878.00K -
Income Before Tax $-286.67M -
Income Tax Expense $17.80M -
Net Income $-304.46M $-13.40M
Basic EPS -7.43 -
Diluted EPS -7.43 -
Condensed Consolidated Balance Sheets
Description Dec 31, 2025 Prior Year
Cash & Cash Equivalents $281.93M -
Other Current Assets $5.18M -
Total Current Assets $287.11M -
Other Non-current Assets $1.92M -
Total Assets $616.64M -
Accounts Payable $2.42M -
Other Current Liabilities $6.66M -
Total Current Liabilities $9.08M -
Deferred Tax Liabilities $17.80M -
Total Liabilities $26.87M -
Common Stock $1.27M -
Retained Earnings $-318.46M -
Treasury Stock $10.14M -
Total Stockholders Equity $589.76M -
Total Liabilities & Equity $616.64M -
Condensed Consolidated Statements of Cash Flows
Description Dec 31, 2025
Current Prior Year
Net Income $-304.46M $-13.40M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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