Hypha Labs, Inc. (FUNI)
OTCMKTS · Delayed Price · Currency is USD
0.0225
-0.0023 (-9.27%)
Jul 15, 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 | Mar '25 Mar 31, 2025 | 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 | 0.02 | 0.09 | 0.27 | 0.06 | 0.3 | 0.08 | Upgrade |
Short-Term Investments | - | - | - | - | 0.02 | 0.02 | Upgrade |
Cash & Short-Term Investments | 0.02 | 0.09 | 0.27 | 0.06 | 0.32 | 0.1 | Upgrade |
Cash Growth | -98.02% | -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 |
Prepaid Expenses | 0.04 | - | - | - | - | - | Upgrade |
Other Current Assets | 0.12 | 0.32 | 0.49 | 0.41 | 0.06 | 0.05 | Upgrade |
Total Current Assets | 0.19 | 0.41 | 0.77 | 0.56 | 0.83 | 0.4 | Upgrade |
Property, Plant & Equipment | 0.07 | 0.08 | - | 0.06 | 1.06 | 1.39 | Upgrade |
Other Long-Term Assets | - | - | 0.64 | 0.72 | - | - | Upgrade |
Total Assets | 0.26 | 0.49 | 1.41 | 1.34 | 1.89 | 1.79 | Upgrade |
Accounts Payable | 0.33 | 0.09 | 0.12 | 0.2 | 0.37 | 0.39 | Upgrade |
Accrued Expenses | 0.22 | 0.19 | 0.34 | 0.41 | 0.22 | 0.16 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade |
Current Portion of Long-Term Debt | 1.14 | 1.08 | 2.29 | 1.86 | 1.31 | 0.05 | Upgrade |
Current Portion of Leases | 0.04 | 0.04 | - | - | 0.11 | 0.12 | Upgrade |
Other Current Liabilities | - | - | 0.37 | 0.48 | - | - | Upgrade |
Total Current Liabilities | 1.73 | 1.39 | 3.12 | 2.95 | 2.01 | 0.77 | Upgrade |
Long-Term Debt | - | - | - | 0.48 | 0.6 | 1.66 | Upgrade |
Long-Term Leases | 0.01 | 0.03 | - | - | 0.33 | 0.44 | Upgrade |
Other Long-Term Liabilities | -0 | - | 0.16 | 0.31 | - | - | Upgrade |
Total Liabilities | 1.74 | 1.42 | 3.28 | 3.75 | 2.94 | 2.88 | Upgrade |
Common Stock | 0.14 | 0.12 | 0.09 | 0.08 | 0.07 | 0.06 | Upgrade |
Additional Paid-In Capital | 20.57 | 19.16 | 17.47 | 17.12 | 16.83 | 16.12 | Upgrade |
Retained Earnings | -22.53 | -20.55 | -19.76 | -20.01 | -17.95 | -17.27 | Upgrade |
Comprehensive Income & Other | - | - | - | 0.07 | - | - | Upgrade |
Total Common Equity | -1.82 | -1.26 | -2.21 | -2.74 | -1.05 | -1.09 | Upgrade |
Shareholders' Equity | -1.48 | -0.93 | -1.87 | -2.41 | -1.05 | -1.09 | Upgrade |
Total Liabilities & Equity | 0.26 | 0.49 | 1.41 | 1.34 | 1.89 | 1.79 | Upgrade |
Total Debt | 1.19 | 1.14 | 2.29 | 2.35 | 2.35 | 2.33 | Upgrade |
Net Cash (Debt) | -1.17 | -1.05 | -2.02 | -2.29 | -2.03 | -2.22 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | Upgrade |
Filing Date Shares Outstanding | 136.62 | 126.55 | 87.1 | 75.15 | 72.73 | 64.07 | Upgrade |
Total Common Shares Outstanding | 136.62 | 123.05 | 87.1 | 75.15 | 71.23 | 58.27 | Upgrade |
Working Capital | -1.55 | -0.98 | -2.36 | -2.39 | -1.19 | -0.38 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.01 | -0.02 | Upgrade |
Tangible Book Value | -1.82 | -1.26 | -2.21 | -2.74 | -1.05 | -1.09 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.01 | -0.02 | Upgrade |
Machinery | 0.03 | 0.03 | - | 0.06 | 1.56 | 1.5 | Upgrade |
Leasehold Improvements | - | - | - | - | 0.49 | 0.49 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.