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HYPR
HYPR Financials
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HYPR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
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
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
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
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
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
2.73M
+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
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
4.61M
-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
2.93M
-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
1.68M
-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
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
10.17M
+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
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
182.00K
+61.06%
238.00K
+48.75%
263.00K
+39.15%
269.00K
--
113.00K
--
160.00K
--
189.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
178.00K
--
Other Non-Current Liabilities
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
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
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
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
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
-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
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
--
