10-Q Filing

HYPERLIQUID STRATEGIES INC CIK: 2078856 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-311400`
Period End Date	20250930
Filing Date	20251208
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	d47504d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 26 Income Statement 12 Cash Flow Statement 18 Stockholders Equity 12

Balance Sheet 26 line items

Line Item	Tag	Value	Unit	Period
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Due to related parties	`DueToRelatedParties`	$74.59K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$74.59K	USD	Point-in-time
Total Current Liabilities and Total Liabilities	`Liabilities`	$1.21M	USD	Point-in-time
Total Current Liabilities and Total Liabilities	`Liabilities`	$1.21M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,000 shares authorized; 100 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,000 shares authorized; 100 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21M	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Total Stockholder's Deficit	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
Formation and operating costs	`OperatingCostsAndExpenses`	$1.21M	USD	1 Quarter
Formation and operating costs	`OperatingCostsAndExpenses`	$1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.00	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.00	shares	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$-13.18K	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$-13.18K	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$-13.18K	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$-13.18K	USD	1 Quarter

Cash Flow Statement 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14M	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$74.59K	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$74.59K	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Cash, July 2, 2025 (inception)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, July 2, 2025 (inception)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, July 2, 2025 (inception)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, July 2, 2025 (inception)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, September 30, 2025	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, September 30, 2025	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, September 30, 2025	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, September 30, 2025	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance as of July 2, 2025 (inception)	`StockholdersEquity`	-	USD	Point-in-time
Balance as of July 2, 2025 (inception)	`StockholdersEquity`	-	USD	Point-in-time
Balance as of July 2, 2025 (inception)	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Balance as of July 2, 2025 (inception)	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Issuance of Common Stock, Value	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock, Value	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	-	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	-	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.21M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.