PURR — Hyperliquid Strategies Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hyperliquid Strategies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2025 June 30th | 2026 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.597 | 306 |
| Deferred Taxes | ||
| Non-Cash Items | — | -501 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.597 | -7.36 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0 | — |
| Capital Expenditures | — | -307 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -470 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | — |
| Financing Cash Flow Items | 0 | -2.31 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 138 |