Hyperliquid Strategies Inc
PURRNasdaqCIK 2078856FinancialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q3 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|
| Revenue | $m | not reported | 0.5Revenue, Q2 FY2026, three months to 2025-12-31$500.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-11, accession 0001193125-26-045901.Report this figure | 2.6Revenue, Q3 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | 6.3Revenue, Q4 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-27, accession 0001193125-26-370281. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | not reported | (288)Operating income, Q2 FY2026, three months to 2025-12-31−$287.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001193125-26-045901.Report this figure | 194Operating income, Q3 FY2026, three months to 2026-03-31$193.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | 608Operating income, Q4 FY2026, three months to 2026-06-30$607.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001193125-26-370281. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | not reported | 17.8Income tax, Q2 FY2026, three months to 2025-12-31$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001193125-26-045901.Report this figure | 42.7Income tax, Q3 FY2026, three months to 2026-03-31$42.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | 123Income tax, Q4 FY2026, three months to 2026-06-30$123.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001193125-26-370281. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (13.4)Net income, Q3 FY2026, three months to 2025-09-30−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | (304)Net income, Q2 FY2026, three months to 2025-12-31−$304.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | 153Net income, Q3 FY2026, three months to 2026-03-31$152.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | 471Net income, Q4 FY2026, three months to 2026-06-30$470.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001193125-26-370281. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (13183.92)Diluted EPS, Q3 FY2026, three months to 2025-09-30−$13183.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-08, accession 0001193125-25-311400.Report this figure | (7.43)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$7.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001193125-26-045901.Report this figure | 1.01Diluted EPS, Q3 FY2026, three months to 2026-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | not reported |
| Basic EPS | $ per share | (13183.92)Basic EPS, Q3 FY2026, three months to 2025-09-30−$13183.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-08, accession 0001193125-25-311400.Report this figure | (7.43)Basic EPS, Q2 FY2026, three months to 2025-12-31−$7.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001193125-26-045901.Report this figure | 1.01Basic EPS, Q3 FY2026, three months to 2026-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | not reported |
Balance sheet
| Line item | Unit | period not labelled2025-06-12 | period not labelled2025-06-30 | Q3 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 0.0Cash and equivalents, period not labelled, at 2025-06-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-27, accession 0001193125-26-370281.Report this figure | not reported | 282Cash and equivalents, Q2 FY2026, at 2025-12-31$281.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001193125-26-045901.Report this figure | 113Cash and equivalents, Q3 FY2026, at 2026-03-31$113.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | 138Cash and equivalents, FY2026, at 2026-06-30$137.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-27, accession 0001193125-26-370281.Report this figure |
| Current assets | $m | not reported | 0.0Current assets, period not labelled, at 2025-06-30$0. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-27, accession 0001193125-26-370281.Report this figure | not reported | 287Current assets, Q2 FY2026, at 2025-12-31$287.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-11, accession 0001193125-26-045901.Report this figure | 117Current assets, Q3 FY2026, at 2026-03-31$117.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | 152Current assets, FY2026, at 2026-06-30$152.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-27, accession 0001193125-26-370281.Report this figure |
| Total assets | $m | not reported | 0.0Total assets, period not labelled, at 2025-06-30$0. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001193125-26-370281.Report this figure | not reported | 617Total assets, Q2 FY2026, at 2025-12-31$616.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001193125-26-045901.Report this figure | 810Total assets, Q3 FY2026, at 2026-03-31$810.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | 2,060Total assets, FY2026, at 2026-06-30$2.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001193125-26-370281.Report this figure |
| Current liabilities | $m | not reported | 0.6Current liabilities, period not labelled, at 2025-06-30$597.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-27, accession 0001193125-26-370281.Report this figure | not reported | 9.1Current liabilities, Q2 FY2026, at 2025-12-31$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-11, accession 0001193125-26-045901.Report this figure | 6.4Current liabilities, Q3 FY2026, at 2026-03-31$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | 3.7Current liabilities, FY2026, at 2026-06-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-27, accession 0001193125-26-370281.Report this figure |
| Total liabilities | $m | not reported | 0.6Total liabilities, period not labelled, at 2025-06-30$597.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001193125-26-370281.Report this figure | 1.2Total liabilities, Q3 FY2026, at 2025-09-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-08, accession 0001193125-25-311400.Report this figure | 26.9Total liabilities, Q2 FY2026, at 2025-12-31$26.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001193125-26-045901.Report this figure | 66.9Total liabilities, Q3 FY2026, at 2026-03-31$66.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | 187Total liabilities, FY2026, at 2026-06-30$187.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001193125-26-370281.Report this figure |
| Shareholders' equity | $m | 0.0Shareholders' equity, period not labelled, at 2025-06-12$0. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001193125-26-370281.Report this figure | (0.6)Shareholders' equity, period not labelled, at 2025-06-30−$597.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001193125-26-370281.Report this figure | (13.7)Shareholders' equity, Q3 FY2026, at 2025-09-30−$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | 590Shareholders' equity, Q2 FY2026, at 2025-12-31$589.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | 744Shareholders' equity, Q3 FY2026, at 2026-03-31$743.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-212519.Report this figure | 1,873Shareholders' equity, FY2026, at 2026-06-30$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001193125-26-370281.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|
| Operating cash flow | $k | 0.0Operating cash flow, Q3 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-08, accession 0001193125-25-311400.Report this figure | (8,315)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001193125-26-045901. Derived: 6-month figure less the 3-month figure.Report this figure | (6,996)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-212519. Derived: 9-month figure less the 6-month figure.Report this figure | (3,836)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001193125-26-370281. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | 1,138Share repurchases, Q3 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-212519. Derived: 9-month figure less the 6-month figure.Report this figure | (91.0)Share repurchases, Q4 FY2026, three months to 2026-06-30−$91.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-27, accession 0001193125-26-370281. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 0.0 | 41.0 | 124 |
Shares outstanding: 197.84m at Aug 23, 2026, from the cover of the 10-K filed Aug 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.