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Hypha Labs, Inc. (FUNI)
OTCMKTS · Delayed Price · Currency is USD
0.0075
-0.0016 (-17.58%)
Sep 9, 2026, 3:58 PM EST

Hypha Labs Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
-----2.5
Revenue Growth
------2.74%
Gross Profit
-----0.72
Operating Income
-1.47-2.94-1.76-0.26-1.93-0.77
Net Income
-1.91-3.1-0.790.25-2.25-0.69
Earnings Per Share
-0.01-0.02-0.010.00-0.03-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.010.040.090.270.060.32
Total Debt
1.791.651.142.292.352.35
Net Cash (Debt)
-1.79-1.61-1.05-2.02-2.29-2.03
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.02-0.03-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.57-0.38-1.030.11-0.18-0.14
Capital Expenditures
-0.03-0.03-0.03---0.06
Free Cash Flow
-0.6-0.41-1.060.11-0.18-0.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
-----28.56%
Operating Margin
------30.85%
Pretax Margin
------27.42%
Profit Margin
------27.42%
FCF Margin
------7.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
---5.22--
P/FCF Ratio
---11.46--
PS Ratio
-----1.20