Hypha Labs, Inc. (FUNI)
OTCMKTS
· Delayed Price · Currency is USD
0.0283
+0.0008 (2.91%)
Jun 16, 2025, 4:00 PM EDT
Hypha Labs Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.04 | 0.09 | 0.27 | 0.06 | 0.3 | 0.08 | Upgrade
|
Short-Term Investments | - | - | - | - | 0.02 | 0.02 | Upgrade
|
Cash & Short-Term Investments | 0.04 | 0.09 | 0.27 | 0.06 | 0.32 | 0.1 | Upgrade
|
Cash Growth | -88.13% | -66.36% | 382.49% | -82.48% | 216.18% | -72.99% | Upgrade
|
Accounts Receivable | - | - | - | - | 0.21 | 0.24 | Upgrade
|
Receivables | - | - | - | 0.1 | 0.45 | 0.24 | Upgrade
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Prepaid Expenses | 0.05 | - | - | - | - | - | Upgrade
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Other Current Assets | 0.1 | 0.32 | 0.49 | 0.41 | 0.06 | 0.05 | Upgrade
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Total Current Assets | 0.18 | 0.41 | 0.77 | 0.56 | 0.83 | 0.4 | Upgrade
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Property, Plant & Equipment | 0.08 | 0.08 | - | 0.06 | 1.06 | 1.39 | Upgrade
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Other Long-Term Assets | - | - | 0.64 | 0.72 | - | - | Upgrade
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Total Assets | 0.26 | 0.49 | 1.41 | 1.34 | 1.89 | 1.79 | Upgrade
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Accounts Payable | 0.14 | 0.09 | 0.12 | 0.2 | 0.37 | 0.39 | Upgrade
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Accrued Expenses | 0.19 | 0.19 | 0.34 | 0.41 | 0.22 | 0.16 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
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Current Portion of Long-Term Debt | 1.1 | 1.08 | 2.29 | 1.86 | 1.31 | 0.05 | Upgrade
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Current Portion of Leases | 0.04 | 0.04 | - | - | 0.11 | 0.12 | Upgrade
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Other Current Liabilities | - | - | 0.37 | 0.48 | - | - | Upgrade
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Total Current Liabilities | 1.47 | 1.39 | 3.12 | 2.95 | 2.01 | 0.77 | Upgrade
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Long-Term Debt | - | - | - | 0.48 | 0.6 | 1.66 | Upgrade
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Long-Term Leases | 0.02 | 0.03 | - | - | 0.33 | 0.44 | Upgrade
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Other Long-Term Liabilities | - | - | 0.16 | 0.31 | - | - | Upgrade
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Total Liabilities | 1.49 | 1.42 | 3.28 | 3.75 | 2.94 | 2.88 | Upgrade
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Common Stock | 0.13 | 0.12 | 0.09 | 0.08 | 0.07 | 0.06 | Upgrade
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Additional Paid-In Capital | 20.19 | 19.16 | 17.47 | 17.12 | 16.83 | 16.12 | Upgrade
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Retained Earnings | -21.89 | -20.55 | -19.76 | -20.01 | -17.95 | -17.27 | Upgrade
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Comprehensive Income & Other | -0 | - | - | 0.07 | - | - | Upgrade
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Total Common Equity | -1.57 | -1.26 | -2.21 | -2.74 | -1.05 | -1.09 | Upgrade
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Shareholders' Equity | -1.23 | -0.93 | -1.87 | -2.41 | -1.05 | -1.09 | Upgrade
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Total Liabilities & Equity | 0.26 | 0.49 | 1.41 | 1.34 | 1.89 | 1.79 | Upgrade
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Total Debt | 1.15 | 1.14 | 2.29 | 2.35 | 2.35 | 2.33 | Upgrade
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Net Cash (Debt) | -1.12 | -1.05 | -2.02 | -2.29 | -2.03 | -2.22 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 126.55 | 126.55 | 87.1 | 75.15 | 72.73 | 64.07 | Upgrade
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Total Common Shares Outstanding | 126.55 | 123.05 | 87.1 | 75.15 | 71.23 | 58.27 | Upgrade
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Working Capital | -1.29 | -0.98 | -2.36 | -2.39 | -1.19 | -0.38 | Upgrade
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Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.01 | -0.02 | Upgrade
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Tangible Book Value | -1.57 | -1.26 | -2.21 | -2.74 | -1.05 | -1.09 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.01 | -0.02 | Upgrade
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Machinery | 0.03 | 0.03 | - | 0.06 | 1.56 | 1.5 | Upgrade
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Leasehold Improvements | - | - | - | - | 0.49 | 0.49 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.