Complete Filing Data
Hyperliquid Strategies Inc — complete XBRL filing history below.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hyperliquid Strategies Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|
| Net Income Loss | -$304.5M | -$13.4M | |
| Selling General And Administrative And Research And Development Expenses | $3.5M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $500.0K | ||
| Other Nonoperating Income Expense | $878.0K | ||
| Other Nonoperating Income | $878.0K | ||
| Operating Income Loss | -$287.5M | ||
| Operating Expenses | $288.0M | ||
| Income Tax Expense Benefit | $17.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$286.7M | ||
| Deferred Income Tax Liabilities Net | $17.8M | $0.00 |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|
| Stockholders Equity | $589.8M | -$13.7M | -$597.0K |
| Retained Earnings Accumulated Deficit | -$318.5M | -$1.2M | -$597.0K |
| Liabilities | $26.9M | $1.2M | $597.0K |
| Accounts Payable And Accrued Liabilities Current | $1.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $281.9M | $0.00 | $0.00 |
| Liabilities And Stockholders Equity | $616.6M | $0.00 | $0.00 |
| Common Stock Value | $1.3M | $0.00 | $0.00 |
| Treasury Stock Value | $10.1M | $0.00 | |
| Treasury Stock Common Shares | 2.9M | 0.00 | |
| Prepaid Expense And Other Assets Current | $5.2M | $0.00 | |
| Preferred Stock Value | $2.0K | $0.00 | |
| Other Liabilities Current | $6.7M | $0.00 | |
| Other Assets Noncurrent | $1.9M | $0.00 | |
| Member Cash Contribution To Rorschach | $454.0K | $296.0K | |
| Liabilities Current | $9.1M | $597.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $281.9M | $0.00 | |
| Assets Current | $287.1M | $0.00 | |
| Assets | $616.6M | $0.00 | |
| Additional Paid In Capital Common Stock | $917.1M | $0.00 | |
| Accounts Payable Current | $2.4M | $597.0K | |
| Acquisition Of Treasury Stock Value | -$10.1M |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Net Cash Provided By Used In Operating Activities | $0.00 |
| Increase Decrease In Due To Related Parties | $74.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1M |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|
| Common Stock Shares Outstanding | 124.1M | 100.00 | 0.00 |
| Common Stock Shares Issued | 127.0M | 100.00 | 0.00 |
| Common Stock Shares Authorized | 2.00B | 1.0K | 2.00B |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 41.0M | 92.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 41.0M | 92.00 | |
| Earnings Per Share Diluted | $-7.43 | $-13,183.92 | |
| Earnings Per Share Basic | $-7.43 | $-13,183.92 | |
| Preferred Stock Shares Outstanding | 166.2K | 0.00 | |
| Preferred Stock Shares Issued | 166.2K | 0.00 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 |
Other Metrics
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|
| Net Loss Attributable To Participating Securities | $304.5M | ||
| Loss On Digital Asset Contribution Commitment | $155.8M | ||
| Crypto Asset Unrealized Loss Operating | $93.2M | ||
| Crypto Asset Fair Value Noncurrent | $327.6M | $0.00 | |
| Acquired In Process Resarch And Development Asset | $35.6M | ||
| Stock Issued During Period Value New Issues | $0.00 | ||
| Stock Issued During Period Value Issued For Services | $878.0M | ||
| Stock Issued During Period Value Acquisitions | $39.6M | ||
| Operating Costs And Expenses | $1.2M | ||
| Due To Related Parties | $74.6K |
Data sourced from SEC EDGAR public filings as of August 8, 2026.