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Hyperliquid Strategies Inc.

Hyperliquid Strategies Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,918 3.2 1.52 0.00 974.24
Oct 2026 22,232 3.0 1.41 0.00 899.15
Oct 2026 22,095 3.3 1.46 0.00 930.62
Oct 2026 22,397 2.8 1.35 0.00 859.06
Oct 2026 22,438 2.8 1.33 0.00 850.50
Oct 2026 22,364 2.9 1.36 0.00 867.57
Oct 2026 22,170 3.0 1.43 0.00 909.88
Oct 2026 22,558 2.7 1.29 0.00 819.31
Oct 2026 22,517 2.7 1.30 0.00 832.19

Hyperliquid Strategies Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 6,334,000.0 2,626,000.0 500,000.0 0.0
Net Profit 470,893,000.0 152,510,000.0 -304,463,000.0 -1,212,921.0
EPS — 1.0 -7.4 -0.0

Hyperliquid Strategies Inc. Revenue & Profit: Last 1 Year

Line Item Jun 2026
Revenue 9,460,000.0
Net Profit 305,542,000.0
EPS 3.2

Hyperliquid Strategies Inc. Balance Sheet

Line Item Jun 2026
Total Assets 2,060,008,000.0
Total Liabilities 187,137,000.0
Total Equity 1,872,871,000.0

Owes vs Owns

PeriodJun 2026
Owes vs Owns 0.09×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Hyperliquid Strategies Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Jun 2026

Cash & short-term investments 6.7%Long-term investments 92.6%Other assets 0.7%

How it's funded — Jun 2026

Other liabilities 9.0%Shareholders' equity 90.9%
Line Item Jun 2026
Assets
Cash & short-term investments137.9
Receivables0.4
Inventory0.0
Fixed assets (tangible)0.0
Intangible assets0.0
Long-term investments1,906.7
Other assets15.0
Liabilities & equity
Short-term debt0.0
Long-term debt0.0
Payables1.2
Other liabilities185.9
Shareholders' equity1,872.9
Net tangible assets1,872.9

Hyperliquid Strategies Inc. Cash Flow

Line Item Jun 2026
Operating Activities -19,147,000.0
Investing Activities -777,419,000.0
Financing Activities 934,483,000.0

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.