Hypha Labs, Inc. (FUNI)
OTCMKTS · Delayed Price · Currency is USD
0.0349
-0.0031 (-8.16%)
At close: Jan 23, 2026
Hypha Labs Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.04 | 0.09 | 0.27 | 0.06 | 0.3 | Upgrade |
Short-Term Investments | - | - | - | - | 0.02 | Upgrade |
Cash & Short-Term Investments | 0.04 | 0.09 | 0.27 | 0.06 | 0.32 | Upgrade |
Cash Growth | -58.19% | -66.36% | 382.49% | -82.48% | 216.18% | Upgrade |
Accounts Receivable | - | - | - | - | 0.21 | Upgrade |
Receivables | - | - | - | 0.1 | 0.45 | Upgrade |
Prepaid Expenses | 0.03 | 0.29 | - | - | - | Upgrade |
Other Current Assets | 0.26 | 0.03 | 0.49 | 0.41 | 0.06 | Upgrade |
Total Current Assets | 0.32 | 0.41 | 0.77 | 0.56 | 0.83 | Upgrade |
Property, Plant & Equipment | 0.09 | 0.08 | - | 0.06 | 1.06 | Upgrade |
Other Long-Term Assets | - | - | 0.64 | 0.72 | - | Upgrade |
Total Assets | 0.41 | 0.49 | 1.41 | 1.34 | 1.89 | Upgrade |
Accounts Payable | 0.47 | 0.09 | 0.12 | 0.2 | 0.37 | Upgrade |
Accrued Expenses | 0.39 | 0.19 | 0.34 | 0.41 | 0.22 | Upgrade |
Current Portion of Long-Term Debt | 1.62 | 1.08 | 2.29 | 1.86 | 1.31 | Upgrade |
Current Portion of Leases | 0.03 | 0.04 | - | - | 0.11 | Upgrade |
Other Current Liabilities | - | - | 0.37 | 0.48 | - | Upgrade |
Total Current Liabilities | 2.51 | 1.39 | 3.12 | 2.95 | 2.01 | Upgrade |
Long-Term Debt | - | - | - | 0.48 | 0.6 | Upgrade |
Long-Term Leases | - | 0.03 | - | - | 0.33 | Upgrade |
Other Long-Term Liabilities | -0 | - | 0.16 | 0.31 | - | Upgrade |
Total Liabilities | 2.51 | 1.42 | 3.28 | 3.75 | 2.94 | Upgrade |
Common Stock | 0.15 | 0.12 | 0.09 | 0.08 | 0.07 | Upgrade |
Additional Paid-In Capital | 21.06 | 19.16 | 17.47 | 17.12 | 16.83 | Upgrade |
Retained Earnings | -23.65 | -20.55 | -19.76 | -20.01 | -17.95 | Upgrade |
Comprehensive Income & Other | 0 | - | - | 0.07 | - | Upgrade |
Total Common Equity | -2.44 | -1.26 | -2.21 | -2.74 | -1.05 | Upgrade |
Shareholders' Equity | -2.1 | -0.93 | -1.87 | -2.41 | -1.05 | Upgrade |
Total Liabilities & Equity | 0.41 | 0.49 | 1.41 | 1.34 | 1.89 | Upgrade |
Total Debt | 1.65 | 1.14 | 2.29 | 2.35 | 2.35 | Upgrade |
Net Cash (Debt) | -1.61 | -1.05 | -2.02 | -2.29 | -2.03 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | Upgrade |
Filing Date Shares Outstanding | 155.52 | 126.55 | 87.1 | 75.15 | 72.73 | Upgrade |
Total Common Shares Outstanding | 147.12 | 123.05 | 87.1 | 75.15 | 71.23 | Upgrade |
Working Capital | -2.19 | -0.98 | -2.36 | -2.39 | -1.19 | Upgrade |
Book Value Per Share | -0.02 | -0.01 | -0.03 | -0.04 | -0.01 | Upgrade |
Tangible Book Value | -2.44 | -1.26 | -2.21 | -2.74 | -1.05 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.03 | -0.04 | -0.01 | Upgrade |
Machinery | 0.07 | 0.03 | - | 0.06 | 1.56 | Upgrade |
Leasehold Improvements | - | - | - | - | 0.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.