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HYPDHyperion DeFi

Crypto · Financial Services · Nasdaq

We were organized as a corporation under the laws of the State of Florida on March 12, 2014 under the name “PGP Holdings V, Inc.” 10-K, Item 1

Headquarters
Dallas, TX
CEO
Hyunsu Jung
Next results
around Mar 25, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Jun 30, 2026
Debt: $5.6M Debt$5.6M Long-term debt: $5.6M · 40% Long-term debt$5.6M · 40% Due within a year: $8.3M · 60% Due within a year$8.3M · 60%

The debt note's own lines, 2026-03-31

Line, as the company names itKindRateFixed or floatingAmount
Avenue Ventures Loan––not stated$8.4M

From the debt note in the 10-K's XBRL (0001104659-26-036286), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

HYPD does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.

Work on HYPD in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HYPD/export.csv") into a cell.