PURR · Hyperliquid Strategies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q3 '25 |
|---|---|---|---|
| Revenue | $2.63M | $500.0K | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| R&D | - | - | - |
| SG&A | - | - | - |
| Total Operating Expenses | ($191.19M) | $288.05M | $1.21M |
| D&A | - | - | - |
| Operating Income | $193.81M | ($287.55M) | - |
| Interest Expense | - | - | - |
| Income Tax | $42.67M | $17.80M | - |
| Net Income | $152.51M | ($13.40M) | ($1.21M) |
| EPS - Basic | $1.01 | ($7.43) | ($13183.92) |
| EPS - Diluted | $1.01 | ($7.43) | ($13183.92) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q3 '25 |
|---|---|---|---|
| Cash & Equivalents | $113.06M | $0 | - |
| Accounts Receivable | $0 | - | - |
| Inventory | - | - | - |
| Accounts Payable | $2.55M | $2.42M | - |
| Current Assets | $117.41M | $287.11M | - |
| Total Assets | $810.41M | $0 | - |
| Current Liabilities | $6.44M | $597.0K | - |
| Long-term Debt | - | - | - |
| Total Liabilities | $66.91M | $597.0K | $1.21M |
| Stockholders' Equity | $743.50M | $589.76M | ($1.21M) |
| Retained Earnings | ($165.95M) | ($597.0K) | ($1.21M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q3 '25 |
|---|---|---|---|
| Operating Cash Flow | - | - | $0 |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | - |
| CapEx | - | - | - |
| Free Cash Flow | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q3 '25 |
|---|---|---|---|
| Profitability | |||
| Gross margin | - | - | - |
| Operating margin | 7380.6% | -57509.2% | - |
| EBITDA margin | - | - | - |
| Net margin | 5807.7% | -2679.6% | - |
| Free cash flow margin | - | - | - |
| FCF / Net income | - | - | - |
| R&D / Revenue | - | - | - |
| SG&A / Revenue | - | - | - |
| Effective tax rate | 21.9% | 404.7% | - |
| Return on assets | 18.8% | - | - |
| Return on equity | 20.5% | -2.3% | 100.0% |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | 18.22 | 480.92 | - |
| Quick ratio | 18.22 | 480.92 | - |
| Cash ratio | 17.55 | 0.00 | - |
| Leverage | |||
| Debt / Equity | - | - | - |
| Debt / Assets | - | - | - |
| Debt / EBITDA | - | - | - |
| Interest coverage | - | - | - |
| Equity multiplier | 1.09 | 0.00 | - |
| Liabilities / Assets | 0.08 | - | - |
| Efficiency | |||
| Asset turnover | 0.00 | - | - |
| Inventory turnover | - | - | - |
| Days sales outstanding | 0d | - | - |
| Days inventory outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Cash conversion cycle | - | - | - |
| Valuation | |||
| P / E | - | - | - |
| P / B | - | - | - |
| P / S | - | - | - |
| EV / EBITDA | - | - | - |
| Growth | |||
| Revenue growth (YoY) | - | - | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | - | - | - |
| Operating income growth (YoY) | - | - | - |
| Net income growth (YoY) | - | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | - | - | - |
Peer comparison
Same SIC group: Finance Services
Comparing Hyperliquid Strategies Inc against the 5 most active filers in the same SIC group.