Hyperides Holdings Ltd (HYRD)

Hyperides Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	0.25	0.27
Short-Term Investments	0.44	1.67
Cash & Cash Equivalents	0.69	1.93
Cash Growth	-64.45%	-
Receivables	2.4	9.14
Other Current Assets	3.69	0.04
Total Current Assets	6.77	11.11
Property, Plant & Equipment	0.35	0
Goodwill and Intangibles	0.04	0
Other Long-Term Assets	0.01	0
Total Long-Term Assets	0.4	0
Total Assets	7.17	11.12
Accounts Payable	1.44	7.67
Deferred Revenue	2.58	0.09
Current Debt	2.69	2.04
Other Current Liabilities	0.09	0.11
Total Current Liabilities	6.79	9.91
Long-Term Debt	0	-
Other Long-Term Liabilities	0.06	0
Total Long-Term Liabilities	0.06	0
Total Liabilities	6.85	9.91
Total Debt	2.69	2.04
Debt Growth	32.02%	-
Retained Earnings	0.32	1.2
Comprehensive Income	0	0
Shareholders' Equity	0.33	1.21
Net Cash (Debt)	-2	-0.1
Working Capital	-0.02	1.2

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).