HYPR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

60.34M

+13.04%

55.26M

-6.18%

41.51M

-40.17%

45.23M

-40.96%

53.38M

-37.53%

58.90M

-37.47%

69.39M

-32.68%

76.61M

-31.97%

85.44M

-30.02%

94.20M

-29.73%

103.06M

-30.52%

112.61M

-30.36%

122.10M

-31.72%

134.05M

-33.79%

148.33M

+82.3%

161.71M

178.83M

202.47M

81.37M

Total Current Assets

56.03M

+15.76%

50.91M

-5.22%

36.90M

-42.42%

40.10M

-43.55%

48.40M

-39.26%

53.71M

-39.59%

64.09M

-34.74%

71.03M

-34.13%

79.69M

-31.97%

88.91M

-30.9%

98.22M

-31.66%

107.82M

-31.34%

117.14M

-32.57%

128.66M

-34.85%

143.72M

+88.34%

157.03M

173.73M

197.49M

76.31M

Cash & Short Term Investments

40.78M

+23.22%

35.09M

-6.8%

21.56M

-52.88%

25.42M

-52.76%

33.09M

-47.64%

37.65M

-49.93%

45.77M

-46.43%

53.81M

-42.72%

63.20M

-39.24%

75.18M

-36%

85.42M

-35.52%

93.95M

-35.25%

104.03M

-35.62%

117.47M

-37.68%

132.48M

+102.34%

145.10M

161.58M

188.50M

65.47M

Loans & Receivables - Net

5.80M

-20.23%

6.52M

-21.47%

6.31M

-30.39%

6.95M

-7.21%

7.27M

+16.5%

8.30M

+101.04%

9.06M

+190.61%

7.49M

+62.42%

6.24M

+67.19%

4.13M

+58.58%

3.12M

-25.33%

4.61M

+48.41%

3.73M

+53.98%

2.60M

+295.9%

4.18M

+317.28%

3.11M

2.42M

658.00K

1.00M

Inventories - Total

6.33M

+36.39%

7.09M

+21.57%

5.84M

-17.12%

4.88M

-34.6%

4.64M

-36.43%

5.83M

-11.39%

7.04M

+1.5%

7.46M

+24.77%

7.30M

+27.05%

6.58M

+42.41%

6.94M

+73.41%

5.98M

+28.78%

5.74M

+26.58%

4.62M

+7.24%

4.00M

+44.84%

4.65M

4.54M

4.31M

2.76M

Prepaid Expenses

2.63M

-11.2%

1.25M

-33.95%

2.73M

+36.16%

2.69M

+18.79%

2.96M

+0.44%

1.90M

-20.54%

2.00M

-8.33%

2.26M

-2.16%

2.95M

+0.92%

2.39M

-25.14%

2.18M

+21.6%

2.31M

-10.04%

2.92M

-8.8%

3.19M

+135.37%

1.80M

-50.11%

2.57M

3.21M

1.36M

3.60M

Other Current Assets

500.00K

+13.38%

957.00K

+3317.86%

466.00K

+112.79%

158.00K

441.00K

28.00K

-95.49%

219.00K

-60.04%

0.00

-100%

0.00

-100%

621.00K

-19.46%

548.00K

-56.47%

969.00K

-39.59%

713.00K

-64.04%

771.00K

-71.04%

1.26M

-63.69%

1.60M

1.98M

2.66M

3.47M

Total Non-Current Assets

4.31M

-13.43%

4.35M

-16.14%

4.61M

-12.93%

5.14M

-8%

4.97M

-13.54%

5.19M

-1.89%

5.29M

+9.14%

5.58M

+16.77%

5.75M

+15.89%

5.29M

-1.78%

4.85M

+5.07%

4.78M

+2.27%

4.96M

-2.65%

5.39M

+8%

4.62M

-8.83%

4.68M

5.10M

4.99M

5.06M

Investments - Long-Term

-100%

37.00K

Property Plant & Equipment - Net

2.75M

-18.49%

2.87M

-17.27%

2.93M

-9.26%

3.38M

-5.65%

3.37M

-13.49%

3.46M

+15.47%

3.23M

+2.28%

3.58M

+17%

3.90M

+26.17%

3.00M

-7.67%

3.16M

-8.41%

3.06M

-12.58%

3.09M

-20.27%

3.25M

-13.46%

3.45M

+3.7%

3.50M

3.88M

3.75M

3.33M

Other Non-Current Assets

1.56M

-2.75%

1.49M

-13.89%

1.68M

-18.67%

1.76M

-12.21%

1.60M

-13.65%

1.73M

-24.61%

2.06M

+21.94%

2.01M

+16.35%

1.85M

-1.07%

2.29M

+7.15%

1.69M

+44.9%

1.73M

+46.31%

1.87M

+53.27%

2.14M

+73.2%

1.17M

-31.35%

1.18M

1.22M

1.24M

1.70M

Total Liabilities

25.98M

+153.12%

14.26M

+44.58%

14.64M

+32.31%

10.11M

+2.63%

10.26M

+4.67%

9.86M

+0.62%

11.06M

+19.01%

9.85M

+5.73%

9.80M

+4.7%

9.80M

-5.12%

9.30M

-30.35%

9.31M

-16.83%

9.37M

-23.64%

10.33M

-36.42%

13.35M

-6.87%

11.20M

12.27M

16.25M

14.33M

Total Current Liabilities

10.15M

+27.26%

11.73M

+34.4%

10.17M

+2.1%

7.99M

-9.07%

7.98M

-8.99%

8.73M

-0.44%

9.96M

+21.29%

8.79M

+9.33%

8.77M

+9.57%

8.77M

-0.4%

8.21M

-34.1%

8.04M

-23.15%

8.00M

-29.9%

8.80M

-44.06%

12.46M

-9.81%

10.46M

11.41M

15.74M

13.81M

Accounts Payable & Accruals

7.79M

+33.98%

8.93M

+29.26%

8.04M

-1.48%

6.16M

-13.61%

5.82M

-17%

6.91M

+4.19%

8.16M

+32.46%

7.13M

+28.98%

7.01M

+20.61%

6.63M

-0.32%

6.16M

-36.42%

5.53M

-29.14%

5.81M

-30.52%

6.65M

-35.79%

9.69M

+17.61%

7.81M

8.36M

10.36M

8.24M

Operating Lease Liabilities - Short-Term

229.00K

-12.93%

248.00K

-7.81%

182.00K

+61.06%

238.00K

+48.75%

263.00K

+39.15%

269.00K

113.00K

160.00K

189.00K

Other Current Liabilities

2.13M

+12.26%

2.55M

+64.69%

1.95M

+15.49%

1.59M

+6.44%

1.90M

+20.93%

1.55M

-27.45%

1.69M

-17.8%

1.49M

-40.46%

1.57M

-28.28%

2.13M

-0.65%

2.05M

-25.97%

2.50M

-5.47%

2.19M

-28.2%

2.15M

-60%

2.77M

-50.33%

2.65M

3.05M

5.37M

5.58M

Total Non-Current Liabilities

15.82M

+592.82%

2.52M

+123.06%

4.47M

+304.62%

2.12M

+99.25%

2.28M

+120.04%

1.13M

+9.69%

1.10M

+1.75%

1.06M

-16.88%

1.04M

-23.9%

1.03M

-32.37%

1.09M

+22.16%

1.28M

+71.81%

1.36M

+60.28%

1.53M

+199.22%

889.00K

+71.29%

745.00K

851.00K

510.00K

519.00K

Debt - Long-Term

13.12M

-100%

0.00

178.00K

Other Non-Current Liabilities

2.70M

+19.09%

2.52M

+123.06%

4.47M

+304.62%

2.11M

+98.12%

2.27M

+122.14%

1.13M

+9.69%

1.10M

+1.75%

1.06M

-16.88%

1.02M

-25.15%

1.03M

-32.37%

1.09M

+22.16%

1.28M

+71.81%

1.36M

+60.28%

1.53M

+199.22%

889.00K

+160.7%

745.00K

851.00K

510.00K

341.00K

Total Shareholders' Equity

34.36M

-20.3%

41.01M

-16.38%

26.87M

-53.92%

35.13M

-47.39%

43.11M

-43%

49.04M

-41.9%

58.32M

-37.8%

66.76M

-35.37%

75.64M

-32.91%

84.40M

-31.78%

93.77M

-30.53%

103.29M

-31.37%

112.74M

-32.32%

123.72M

-33.56%

134.98M

+101.36%

150.51M

166.56M

186.23M

67.03M

Shareholders' Equity

34.36M

-20.3%

41.01M

-16.38%

26.87M

-53.92%

35.13M

-47.39%

43.11M

-43%

49.04M

-41.9%

58.32M

-37.8%

66.76M

-35.37%

75.64M

-32.91%

84.40M

-31.78%

93.77M

-30.53%

103.29M

-31.37%

112.74M

-32.32%

123.72M

-33.56%

134.98M

+101.36%

150.51M

166.56M

186.23M

67.03M

Preferred Shareholders Equity

-100%

0.00

168.10M

Common Equity Attributable to Parent Shareholders

34.36M

-20.3%

41.01M

-16.38%

26.87M

-53.92%

35.13M

-47.39%

43.11M

-43%

49.04M

-41.9%

58.32M

-37.8%

66.76M

-35.37%

75.64M

-32.91%

84.40M

-31.78%

93.77M

-30.53%

103.29M

-31.37%

112.74M

-32.32%

123.72M

-33.56%

134.98M

-233.56%

150.51M

166.56M

186.23M

-101.06M

Total Liabilities & Equity

60.34M

+13.04%

55.26M

-6.18%

41.51M

-40.17%

45.23M

-40.96%

53.38M

-37.53%

58.90M

-37.47%

69.39M

-32.68%

76.61M

-31.97%

85.44M

-30.02%

94.20M

-29.73%

103.06M

-30.52%

112.61M

-30.36%

122.10M

-31.72%

134.05M

-33.79%

148.33M

+82.3%

161.71M

178.83M

202.47M

81.37M

Net Debt

-27.66M

-16.43%

-35.09M

-6.8%

-21.56M

-52.88%

-25.42M

-52.76%

-33.09M

-47.64%

-37.65M

-49.93%

-45.77M

-46.43%

-53.81M

-42.72%

-63.20M

-39.24%

-75.18M

-36%

-85.42M

-35.52%

-93.95M

-35.25%

-104.03M

-35.62%

-117.47M

-37.68%

-132.48M

+102.89%

-145.10M

-161.58M

-188.50M

-65.30M

Working Capital

45.88M

+13.49%

39.18M

-12.9%

26.73M

-50.61%

32.11M

-48.41%

40.42M

-43%

44.98M

-43.87%

54.13M

-39.85%

62.24M

-37.63%

70.92M

-35.01%

80.14M

-33.14%

90.00M

-31.43%

99.79M

-31.92%

109.14M

-32.76%

119.86M

-34.05%

131.26M

+110.04%

146.58M

162.31M

181.75M

62.49M

HYPR Financials

HYPR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow