PURR financial statements
The full income statement, balance sheet, and cash-flow statement for Hyperliquid Strategies Inc (PURR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 |
|---|---|---|
| Income Statement | as ofJun 30 ’26 | |
| Revenue | 9.46M | |
| Total operating expenses | -491M | |
| Operating income | 501M | |
| Other non-operating income | -11.6M | |
| Equity-method income | -362K | |
| Pre-tax income | 489M | |
| Income tax | 183M | |
| 306M | ||
| Preferred dividends | 49.4M | |
| Net income to common | 256M | |
| Weighted-avg shares (basic) | 79.8M | |
| Weighted-avg shares (diluted) | 79.8M | |
| Balance Sheet | as ofJun 30 ’26 | |
| 152M | ||
| Cash & equivalents | 138M | |
| Accounts receivable | 405K | |
| Prepaid expenses | 14.1M | |
| 2.06B | ||
| Goodwill | 0.00 | |
| Other non-current assets | 875K | |
| 3.66M | ||
| Accounts payable | 1.19M | |
| Other current liabilities | 2.47M | |
| 187M | ||
| Deferred tax liabilities | 183M | |
| 1.87B | ||
| Preferred stock | 2.00K | |
| Common stock | 2.04M | |
| Additional paid-in capital | 1.58B | |
| Retained earnings | 305M | |
| Treasury stock | 10.5M | |
| Total liabilities & equity | 2.06B | |
| Common shares issued | 204M | |
| Common shares outstanding | 201M | |
| Shares outstanding (cover) | 198M | |
| Cash Flow | as ofJun 30 ’26 | |
| -19.1M | ||
| Share-based compensation | 893K | |
| Deferred income taxes | 183M | |
| Change in receivables | 405K | |
| Change in payables | -2.11M | |
| -777M | ||
| Acquisitions | 0.00 | |
| 934M | ||
| Long-term debt issued | 0.00 | |
| Long-term debt repaid | 0.00 | |
| Common stock issued | 0.00 | |
| Common stock repurchased | 10.5M | |
| Dividends paid | 0.00 | |
| Net change in cash | 138M | |
| Valuation Ratios | as ofJun 30 ’26 | |
| Market cap | 1.56B | |
| P/E | 5.1× | |
| P/S | 164.6× | |
| P/B | 0.8× | |
| Earnings yield | 19.6% | |
| Source filing | 10-K |
About this data
Source: PURR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PURR filings on SEC EDGAR → Not investment advice.