NASDAQ:HYPD - US30234E2037 - Common Stock
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 3.94M | 2.12M | 14.85M | 22.86M | 19.46M | |||
Marketable Securities | N/A | N/A | N/A | 120.00K | N/A | |||
Receivables | 278.80K | 313.50K | 624.50K | 1.84M | 2.15M | |||
Inventories | N/A | N/A | 109.80K | N/A | N/A | |||
Other Current Assets | 945.20K | 332.20K | 5.12M | 2.81M | 8.27M | |||
Total Current Assets | 5.16M | 2.77M | 20.71M | 27.64M | 29.88M | |||
Non-Current Assets | ||||||||
PPE Net | 642.80K | 718.40K | 5.04M | 2.59M | 1.27M | |||
Investments And Advances | N/A | N/A | N/A | 80.00K | N/A | |||
Intangibles | N/A | N/A | 2.12M | N/A | N/A | |||
Other Non-Current Assets | 182.20K | 182.20K | 908.60K | 730.00K | 510.00K | |||
Total Non-Current Assets | 825.00K | 900.60K | 8.07M | 3.40M | 1.78M | |||
TOTAL ASSETS | 5.98M | 3.67M | 28.78M | 31.04M | 31.66M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 10.01M | 9.95M | 5.33M | 350.00K | 7.15M | |||
Accrued Expenses | 3.71M | 3.59M | 2.41M | 2.68M | 2.33M | |||
Accounts Payable | 1.20M | 2.20M | 1.75M | 1.43M | 1.61M | |||
Other Current Liabilities | 185.20K | 310.60K | 35.00K | 60.00K | 80.00K | |||
Total Current Liabilities | 15.10M | 16.05M | 9.53M | 4.51M | 11.17M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 8.96M | 8.38M | 0.00 | |||
Other Non-Current Liabilities | 597.70K | 717.50K | 1.29M | 910.00K | 20.00K | |||
Total Non-Current Liabilities | 597.70K | 717.50K | 10.25M | 9.29M | 20.00K | |||
TOTAL LIABILITIES | 15.70M | 16.76M | 19.78M | 13.80M | 11.19M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -198.79M | -195.31M | -145.49M | -118.23M | -90.22M | |||
Additional Paid In Capital | 189.08M | 182.21M | 154.49M | 135.46M | 110.68M | |||
Common Shares | 300.00 | 100.00 | 4.60K | 0.00 | 0.00 | |||
Shares Outstanding | 2.83M | 1.51M | 569.40K | 458.40K | 355.30K | |||
Tangible Book Value per Share | -3.43 | -8.69 | 12.08 | 0.47 | 0.72 | |||
Total Shareholders' Equity | -9.71M | -13.10M | 9.00M | 17.23M | 20.47M | |||
TOTAL LIABILITIES AND EQUITY | 5.98M | 3.67M | 28.78M | 31.04M | 31.66M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 1.00 | 0.49 | N/A | |||
Current Ratio | 0.34 | 0.17 | 2.17 | 6.13 | 2.68 | |||
Return On Assets (ROA) | -708.22% | -1358.26% | -94.72% | -90.24% | -40.37% | |||
Return On Equity (ROE) | N/A | N/A | -302.93% | -162.57% | -62.43% |
All data in USD , ROIC based on taxRate of 0.21