Hyperion Defi, Inc. (HYPD)
Every figure this model derived for HYPD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 9,637,216 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 12,908,877 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,508,802 | LiabilitiesCurrent |
2026-06-30 |
| equity | 101,934,771 | StockholdersEquity |
2026-06-30 |
| interest expense | 907,508 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -13,974,364 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,400,699 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,855,564 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HYPD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 589.59 |
| current ratio | 2.34 |
| current ratio reported | 2.34 |
| deferred revenue growth | 150.0 |
| dilution pct | 501.02 |
| ev ebit | 10.61 |
| ev owner earnings | -2.62 |
| ev sales | 33.35 |
| fcf margin | -997.67 |
| growth cv | 0.76 |
| interest cover | 4.85 |
| operating margin | 314.33 |
| owner earnings margin | -1272.93 |
| revenue growth | 3052.03 |
| revenue growth per share | 424.45 |
| roic | 3.46 |
| rule of 40 | 3366.36 |
| sbc pct revenue | 275.26 |
Everything else this filing tags
344 more elements from HYPD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentOfFinancingAndStockIssuanceCosts | 1,733,333,000,000 | 2018-01-29 | 4 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 84 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 482,350,000 | 2023-12-31 | 3 | USD |
AdditionalPaidInCapital | 302,765,630 | 2026-06-30 | 70 | USD |
RetainedEarningsAccumulatedDeficit | -200,832,914 | 2026-06-30 | 70 | USD |
OperatingLossCarryforwards | 149,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 145,800,000 | 2025-12-31 | 8 | USD |
Assets | 113,138,918 | 2026-06-30 | 70 | USD |
LiabilitiesAndStockholdersEquity | 113,138,918 | 2026-06-30 | 70 | USD |
CryptoAssetFairValue | 99,840,797 | 2026-06-30 | 6 | USD |
CryptoAssetFairValueNoncurrent | 74,119,231 | 2026-06-30 | 7 | USD |
PreferredStockSharesAuthorized | 60,000,000 | 2026-06-30 | 76 | shares |
CryptoAssetCost | 55,250,524 | 2026-06-30 | 4 | USD |
PreferredStockLiquidationPreferenceValue | 50,795,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 49,919,930 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 49,830,516 | 2025-12-31 | 18 | USD |
CryptoAssetRealizedAndUnrealizedGainOperating | 49,697,831 | 2026-06-30 | 2 | USD |
NetIncomeLoss | 39,791,513 | 2026-06-30 | 154 | USD |
OperatingIncomeLoss | 39,739,861 | 2026-06-30 | 104 | USD |
OperatingExpenses | -39,137,897 | 2026-06-30 | 104 | USD |
UndistributedEarnings | 38,257,738 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 35,004,024 | 2025-12-31 | 18 | USD |
ClassOfWarrantOrRightOutstanding | 33,820,785 | 2026-06-30 | 37 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 30,000,000 | 2025-09-30 | 10 | USD |
CryptoAssetUnrealizedGainOperating | 27,915,071 | 2026-06-30 | 2 | USD |
CryptoAssetUnrealizedGainLossOperating | 27,913,613 | 2026-06-30 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 25,721,566 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 25,630,572 | 2021-06-30 | 44 | shares |
CryptoAssetRealizedGainOperating | 21,782,760 | 2026-06-30 | 2 | USD |
CryptoAssetRealizedGainLossOperating | 21,483,269 | 2026-06-30 | 5 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 21,378,486 | 2026-06-30 | 4 | USD |
Cash | 19,728,200 | 2018-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 18,606,823 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 17,372,945 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodValueNewIssues | 17,011,322 | 2024-12-31 | 31 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 16,879,252 | 2026-06-30 | 44 | USD |
CommonStockSharesIssued | 15,299,832 | 2026-06-30 | 70 | shares |
CommonStockSharesOutstanding | 15,299,832 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,873,109 | 2026-06-30 | 60 | shares |
CryptoAssetPurchase | 12,585,507 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 12,401,910 | 2026-06-30 | 60 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -12,148,400 | 2025-12-31 | 18 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 12,091,962 | 2026-06-30 | 44 | shares |
AssetImpairmentCharges | 11,207,897 | 2024-12-31 | 2 | USD |
Liabilities | 11,204,147 | 2026-06-30 | 64 | USD |
ExtinguishmentOfDebtAmount | 10,262,280 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 10,000,000 | 2021-09-30 | 9 | USD |
MalpracticeLossContingencyInsuranceRecoveries | 10,000,000 | 2018-10-29 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 9,797,198 | 2024-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,637,216 | 2026-06-30 | 109 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,516,031 | 2025-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 9,276,275 | 2025-03-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 9,092,800 | 2025-12-31 | 18 | USD |
PaymentForAcquisitionCryptoAsset | 8,873,800 | 2026-06-30 | 4 | USD |
NotesPayable | 8,438,677 | 2026-06-30 | 26 | USD |
SellingGeneralAndAdministrativeExpense | 8,412,196 | 2026-06-30 | 22 | USD |
NotesPayableCurrent | 8,339,366 | 2025-12-31 | 36 | USD |
RepaymentsOfLongTermDebt | 8,025,000 | 2022-11-04 | 10 | USD |
RestrictedCashAndCashEquivalents | 7,875,000 | 2022-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 7,875,000 | 2022-09-30 | 10 | USD |
RestrictedCashNoncurrent | 7,875,000 | 2022-06-30 | 6 | USD |
RestrictedCashCurrent | 7,875,000 | 2022-09-30 | 2 | USD |
CryptoAssetCumulativeRealizedGainFromDisposition | 7,600,000 | 2025-09-30 | 1 | USD |
LongTermDebt | 7,500,000 | 2021-06-30 | 1 | USD |
DebtInstrumentAnnualPrincipalPayment | 7,500,000 | 2022-11-04 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,952,620 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,541,633 | 2025-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,122,945 | 2024-09-30 | 9 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 6,122,945 | 2024-12-31 | 2 | USD |
CashUninsuredAmount | 6,094,774 | 2025-12-31 | 63 | USD |
PropertyPlantAndEquipmentGross | 5,801,748 | 2024-12-31 | 18 | USD |
LongTermNotesPayable | 5,639,696 | 2026-06-30 | 34 | USD |
OtherLongTermNotesPayable | 5,639,696 | 2026-06-30 | 23 | USD |
PreferredStockSharesIssued | 5,435,897 | 2025-12-31 | 52 | shares |
PreferredStockSharesOutstanding | 5,435,897 | 2025-12-31 | 50 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,412,852 | 2019-03-31 | 12 | USD |
CryptoAssetDisposition | 5,314,699 | 2026-06-30 | 1 | USD |
ProceedsFromNotesPayable | 5,000,000 | 2023-09-30 | 13 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 4,640,241 | 2018-01-29 | 5 | shares |
StockIssuedDuringPeriodSharesNewIssues | 4,379,696 | 2025-09-30 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,361,825 | 2017-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 4,000,000 | 2024-09-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,913,082 | 2018-09-30 | 2 | USD |
ProceedsFromWarrantExercises | 3,892,473 | 2025-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,842,969 | 2025-09-30 | 107 | USD |
OtherAssets | 3,660,905 | 2026-06-30 | 49 | USD |
ShareBasedCompensation | 3,436,835 | 2026-06-30 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,326,338 | 2026-06-30 | 58 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,271,661 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,200,000 | 2025-12-31 | 8 | USD |
InventoryWriteDown | 3,085,450 | 2024-12-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,055,600 | 2025-12-31 | 18 | USD |
InventoryNet | 2,967,256 | 2024-09-30 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,903,941 | 2018-09-30 | 3 | USD |
ShortTermBankLoansAndNotesPayable | 2,798,981 | 2026-06-30 | 44 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,598,894 | 2026-06-30 | 74 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,547,494 | 2024-12-31 | 18 | USD |
InventoryRawMaterialsAndSupplies | 2,540,039 | 2024-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,500,000 | 2021-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,500,000 | 2021-06-30 | 1 | USD |
ProceedsFromDisposalCryptoAsset | 2,440,000 | 2026-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,435,035 | 2026-06-30 | 36 | shares |
PaymentsOfDebtIssuanceCosts | 2,373,693 | 2024-12-31 | 15 | USD |
GeneralAndAdministrativeExpense | 2,372,322 | 2025-03-31 | 82 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,331,301 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,153,115 | 2026-06-30 | 56 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 2,000,525 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,910,336 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,762,617 | 2025-12-31 | 18 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | -1,727,571 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,647,393 | 2026-06-30 | 40 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,546,884 | 2026-06-30 | 5 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,533,775 | 2026-06-30 | 10 | USD |
ConvertibleLongTermNotesPayable | 1,503,615 | 2024-09-30 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,500,000 | 2017-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,458,333 | 2021-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 1,412,700 | 2018-04-16 | 4 | USD/shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,373,706 | 2025-12-31 | 18 | USD |
SupplementalUnemploymentBenefitsSalaryContinuation | 1,331,000 | 2022-02-14 | 10 | USD |
WorkersCompensationLiabilityCurrent | 1,278,178 | 2024-06-30 | 46 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,271,620 | 2025-12-31 | 18 | USD |
OperatingLeasesRentExpenseNet | 1,236,000 | 2018-08-08 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,194,102 | 2025-03-31 | 31 | USD |
AccruedBonusesCurrent | 1,141,884 | 2024-09-30 | 53 | USD |
DepreciationDepletionAndAmortization | 1,128,449 | 2024-12-31 | 62 | USD |
Depreciation | 1,128,449 | 2024-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 1,122,945 | 2023-12-31 | 4 | USD |
LossContingencyDamagesSoughtValue | 1,100,000 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 1,051,023 | 2024-09-30 | 10 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,042,033 | 2023-12-31 | 12 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,041,667 | 2021-06-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 904,437 | 2023-12-31 | 11 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 892,167 | 2025-12-31 | 2 | USD |
DepositsAssetsCurrent | 888,000 | 2025-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 858,270 | 2025-12-31 | 28 | USD |
CryptoAssetNumberOfUnits | 839,889 | 2025-09-30 | 1 | item |
DeferredCostsCurrent | 800,000 | 2021-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 795,894 | 2021-12-31 | 6 | USD |
SegmentReportingOtherItemAmount | -790,477 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueStockDividend | 779,850 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 775,615 | 2025-12-31 | 10 | USD |
DividendsPayableCurrent | 765,750 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 718,607 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 718,478 | 2026-06-30 | 8 | USD |
CryptoAssetCumulativeRealizedLossFromDisposition | 700,000 | 2025-09-30 | 1 | USD |
InterestExpense | 678,658 | 2024-03-31 | 45 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 650,576 | 2018-03-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 640,336 | 2025-12-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 640,336 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 617,219 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 609,322 | 2019-12-31 | 5 | USD |
GrossProfit | 601,964 | 2026-06-30 | 44 | USD |
OperatingLeasePayments | 574,060 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 560,996 | 2025-12-31 | 10 | USD |
PrepaidInsurance | 557,973 | 2026-06-30 | 70 | USD |
LossContingencyEstimateOfPossibleLoss | 489,000 | 2025-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 475,216 | 2020-02-24 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 464,452 | 2021-12-31 | 5 | USD |
InvestmentIncomeInterest | 450,931 | 2026-06-30 | 36 | USD |
MalpracticeLossContingencyClaimsIncurredInPeriod | 450,000 | 2018-10-29 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 438,738 | 2026-06-30 | 62 | USD |
StockIssued1 | 436,809 | 2024-12-31 | 26 | USD |
DebtInstrumentUnamortizedDiscount | 432,309 | 2026-06-30 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 429,746 | 2026-06-30 | 70 | USD |
InventoryFinishedGoods | 427,217 | 2024-09-30 | 9 | USD |
OperatingLeaseLiabilityCurrent | 417,593 | 2026-06-30 | 30 | USD |
InterestExpenseDebt | 379,998 | 2025-12-31 | 21 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 379,098 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 378,486 | 2020-12-31 | 5 | USD |
InterestCostsCapitalized | 367,308 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 355,077 | 2026-06-30 | 19 | shares |
FairValueAdjustmentOfWarrants | 354,539 | 2021-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 345,255 | 2026-06-30 | 104 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 339,874 | 2026-06-30 | 22 | USD |
SeveranceCosts1 | 332,750 | 2021-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 331,442 | 2021-12-31 | 5 | USD |
DeferredOfferingCosts | 328,700 | 2017-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 318,881 | 2026-06-30 | 46 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 309,948 | 2026-06-30 | 12 | shares |
CostOfRevenue | 303,290 | 2025-12-31 | 44 | USD |
CryptoAssetRealizedAndUnrealizedLossOperating | 300,949 | 2026-06-30 | 2 | USD |
LegalFees | 300,000 | 2024-07-01 | 1 | USD |
CryptoAssetRealizedLossOperating | 299,491 | 2026-06-30 | 2 | USD |
NoncashContributionExpense | 280,968 | 2023-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 267,838 | 2025-06-30 | 1 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 264,104 | 2024-12-31 | 66 | USD |
TreasuryStockCommonValue | 253,558 | 2025-12-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 253,558 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 252,684 | 2026-06-30 | 15 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -245,365 | 2026-06-30 | 29 | USD |
RepaymentsOfNotesPayable | 235,559 | 2026-06-30 | 52 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 231,098 | 2026-06-30 | 1 | USD |
OtherAssetsCurrent | 221,225 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 216,126 | 2022-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 215,606 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 214,619 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 214,618 | 2024-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 214,618 | 2024-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 207,044 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 204,368 | 2026-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 198,157 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 198,157 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 198,156 | 2018-09-30 | 1 | USD |
OtherPrepaidExpenseCurrent | 183,966 | 2025-09-30 | 4 | USD |
SecurityDeposit | 182,200 | 2025-12-31 | 34 | USD |
OtherAssetsNoncurrent | 182,200 | 2026-06-30 | 8 | USD |
OtherSellingGeneralAndAdministrativeExpense | 181,482 | 2025-06-30 | 4 | USD |
InterestPaidCapitalized | 179,582 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInAccountsPayable | -178,786 | 2026-06-30 | 69 | USD |
PaymentsOfDebtRestructuringCosts | 177,228 | 2025-09-30 | 5 | USD |
DeferredCosts | 170,632 | 2024-06-30 | 3 | USD |
PaidInKindInterest | 169,125 | 2026-06-30 | 6 | USD |
OfficersCompensation | 165,000 | 2018-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 152,905 | 2024-12-31 | 14 | shares |
GainLossOnDerivativeInstrumentsNetPretax | 151,433 | 2026-06-30 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 151,179 | 2025-06-30 | 6 | USD |
LossContingencyAccrualPayments | 150,000 | 2018-10-29 | 3 | USD |
AccruedSalariesCurrent | 144,161 | 2024-12-31 | 56 | USD |
AccountsPayableCurrent | 139,114 | 2026-06-30 | 70 | USD |
PaymentsOfDebtExtinguishmentCosts | 136,796 | 2025-12-31 | 1 | USD |
DeferredFinanceCostsNet | 126,000 | 2023-05-22 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 125,000 | 2018-07-24 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 124,210 | 2019-02-13 | 5 | shares |
InterestIncomeExpenseNonoperatingNet | 120,939 | 2024-03-31 | 68 | USD |
PaymentsOfStockIssuanceCosts | 111,171 | 2024-06-30 | 7 | USD |
InterestPayableCurrent | 104,697 | 2025-03-31 | 20 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 102,854 | 2025-12-31 | 5 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 100,000 | 2025-06-30 | 3 | USD |
TaxesPayableCurrent | 100,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 97,137 | 2025-09-30 | 8 | shares |
DebtInstrumentUnamortizedDiscountCurrent | 92,435 | 2026-06-30 | 26 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 92,075 | 2025-12-31 | 30 | shares |
GainsLossesOnExtinguishmentOfDebt | 89,623 | 2025-06-30 | 11 | USD |
DeferredTaxAssetsNet | 89,414 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 89,414 | 2025-12-31 | 4 | USD |
TangibleAssetImpairmentCharges | 88,251 | 2024-09-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 87,121 | 2025-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 83,750 | 2020-04-07 | 1 | shares |
TreasuryStockSharesAcquired | 82,324 | 2025-12-29 | 3 | shares |
DeferredRentCreditNoncurrent | 60,540 | 2022-09-30 | 35 | USD |
OtherNonoperatingIncomeExpense | 60,350 | 2026-06-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 60,000 | 2025-09-30 | 11 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 59,852 | 2026-06-30 | 5 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 58,250 | 2023-12-31 | 1 | shares |
OperatingLeaseImpairmentLoss | 57,773 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 57,008 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 55,649 | 2026-06-30 | 30 | USD |
DebtInstrumentPeriodicPayment | 53,750 | 2020-02-24 | 1 | USD |
NonoperatingIncomeExpense | 51,652 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 50,500 | 2025-12-31 | 13 | shares |
IncreaseDecreaseInSecurityDeposits | -48,217 | 2025-12-31 | 40 | USD |
PrepaidExpenseNoncurrent | 46,520 | 2024-09-30 | 2 | USD |
DefinedContributionPlanIncreaseDecreaseCost | 44,592 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 35,522 | 2025-09-30 | 4 | shares |
IncreaseDecreaseInAccruedLiabilities | -34,227 | 2025-03-31 | 53 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -31,318 | 2025-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 31,281 | 2025-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 31,046 | 2025-09-30 | 4 | shares |
CurrentStateAndLocalTaxExpenseBenefit | -30,940 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | -30,940 | 2025-12-31 | 7 | USD |
DeferredRentCreditCurrent | 28,999 | 2022-09-30 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 27,500 | 2019-01-14 | 2 | USD |
ProceedsFromStockOptionsExercised | 27,200 | 2023-12-31 | 49 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 27,200 | 2023-12-31 | 33 | USD |
StockRedeemedOrCalledDuringPeriodValue | -26,324 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,614 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 22,959 | 2025-06-30 | 58 | USD |
ProceedsFromIssuanceOfWarrants | 18,701 | 2022-09-30 | 10 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 14,885 | 2023-12-31 | 6 | USD |
AccruedRentCurrent | 12,469 | 2018-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 10,000 | 2023-12-31 | 14 | shares |
IncomeTaxesPaidNet | -8,140 | 2025-12-31 | 2 | USD |
OtherResearchAndDevelopmentExpense | 6,101 | 2026-06-30 | 12 | USD |
AccruedLiabilitiesCurrent | 4,558 | 2026-03-31 | 1 | USD |
PaymentsForRent | 4,000 | 2018-01-31 | 11 | USD |
OperatingLeasesRentExpenseMinimumRentals | 3,895 | 2016-09-15 | 1 | USD |
NetRentableArea | 3,000 | 2020-07-17 | 8 | sqft |
CommonStockValueOutstanding | 1,531 | 2026-06-30 | 6 | USD |
CryptoAssetUnrealizedLossOperating | 1,458 | 2026-06-30 | 2 | USD |
NetRentableArea | 953 | 2016-09-15 | 1 | acre |
CommonStockValue | 715 | 2025-09-30 | 64 | USD |
PreferredStockValue | 524 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 251 | 2025-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 217 | 2025-09-30 | 7 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 160 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 89 | 2025-09-30 | 8 | USD/shares |
ConversionOfStockAmountIssued1 | 60 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2025-12-31 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2018-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 5 | 2026-06-30 | 1 | USD/shares |
SharePrice | 4 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2020-09-30 | 22 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 7 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 60 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 35 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2021-09-30 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-12-31 | 4 | pure |
SharesIssuedPricePerShare | 0 | 2024-09-30 | 9 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 44 | USD/shares |
FairValueInputsDiscountForLackOfMarketability | 0 | 2017-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 18 | pure |
PreferredStockDividendRatePerDollarAmount | 0 | 2026-06-30 | 4 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 16 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-02-24 | 1 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2021-09-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 15 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-01-31 | 6 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2024-12-31 | 17 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 18 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 76 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 72 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2018-12-31 | 4 | USD |
DeferredCostsCurrentAndNoncurrent | 0 | 2019-12-31 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2018-12-31 | 10 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 22 | pure |
IncomeTaxesPaid | 0 | 2021-06-30 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2022-12-31 | 20 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2022-12-31 | 19 | USD |
LeaseAndRentalExpense | 0 | 2019-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2021-06-30 | 1 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 0 | 2019-12-31 | 18 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-12-31 | 17 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2018-12-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2021-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 84 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2018-09-30 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 0 | 2017-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2022-12-31 | 4 | USD |
TreasuryStockValue | 0 | 2024-09-30 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 4 | USD |
DilutiveSecurities | 0 | 2025-12-31 | 8 | USD |
TreasuryStockCommonShares | 0 | 2026-06-30 | 5 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about HYPD's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +465.4% is analyst consensus, not a filing: consensus 2027 EPS 2.42 against trailing 0.43, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin trend