PURR - Hyperliquid Strategies Inc Common Stock

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $19.80 DETAILS

Annual Quarterly

Scale:

No income statement data available for PURR.

Metric	2026
Current Assets
Cash & Cash Equivalents	137.9
Short-Term Investments	0
Net Receivables	0.4
Inventory	0
Other Current Assets	14.1
Total Current Assets	152.4
Non-Current Assets
Property, Plant & Equipment	0
Goodwill	0
Intangible Assets	0
Long-Term Investments	1,906.7
Other Non-Current Assets	0.9
Total Non-Current Assets	1,907.6
Total Assets	2,060.0
Current Liabilities
Account Payables	1.2
Short-Term Debt	0
Deferred Revenue	0
Other Current Liabilities	2.5
Total Current Liabilities	3.7
Non-Current Liabilities
Long-Term Debt	0
Deferred Tax Liabilities	183.5
Other Non-Current Liabilities	0
Total Non-Current Liabilities	183.5
Total Liabilities	187.1
Stockholders' Equity
Common Stock	2.0
Retained Earnings	304.9
Accumulated Other Comprehensive Income	0
Total Stockholders' Equity	1,872.9
Total Liabilities & Equity	2,060.0
Debt Metrics
Total Debt	0
Net Debt	(137.9)

Metric	2026
Operating Activities
Net Income	305.5
Depreciation & Amortization	0
Stock-Based Compensation	0.9
Change in Working Capital	(7.4)
Other Non-Cash Items	(501.7)
Operating Cash Flow	(19.1)
Investing Activities
Capital Expenditure	0
Acquisitions	8.0
Purchases of Investments	(478.2)
Sales/Maturities of Investments	0
Other Investing Activities	(307.3)
Investing Cash Flow	(777.4)
Financing Activities
Net Debt Issuance	0
Stock Repurchased	(10.5)
Dividends Paid	0
Other Financing Activities	(2.3)
Financing Cash Flow	934.5
Cash Position
Net Change in Cash	137.9
Cash at Beginning	0
Cash at End	137.9
Free Cash Flow	(19.1)

Insufficient data to display condensed view.