Hypha Labs Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	0.04	0.04	0.09	0.27	0.06	0.3
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	0.04	0.04	0.09	0.27	0.06	0.32
Cash Growth	17.14%	-58.19%	-66.36%	382.49%	-82.48%	216.18%
Accounts Receivable	-	-	-	-	-	0.21
Receivables	-	-	-	-	0.1	0.45
Prepaid Expenses	0.02	0.03	0.29	-	-	-
Other Current Assets	0.25	0.26	0.03	0.49	0.41	0.06
Total Current Assets	0.31	0.32	0.41	0.77	0.56	0.83
Property, Plant & Equipment	0.08	0.09	0.08	-	0.06	1.06
Other Long-Term Assets	-	-	-	0.64	0.72	-
Total Assets	0.39	0.41	0.49	1.41	1.34	1.89
Accounts Payable	0.55	0.47	0.09	0.12	0.2	0.37
Accrued Expenses	0.45	0.39	0.19	0.34	0.41	0.22
Current Portion of Long-Term Debt	0.31	1.62	1.08	2.29	1.86	1.31
Current Portion of Leases	0.02	0.03	0.04	-	-	0.11
Other Current Liabilities	-	-	-	0.37	0.48	-
Total Current Liabilities	1.32	2.51	1.39	3.12	2.95	2.01
Long-Term Debt	1.42	-	-	-	0.48	0.6
Long-Term Leases	-	-	0.03	-	-	0.33
Other Long-Term Liabilities	-	-0	-	0.16	0.31	-
Total Liabilities	2.74	2.51	1.42	3.28	3.75	2.94
Common Stock	0.16	0.15	0.12	0.09	0.08	0.07
Additional Paid-In Capital	21.33	21.06	19.16	17.47	17.12	16.83
Retained Earnings	-24.17	-23.65	-20.55	-19.76	-20.01	-17.95
Comprehensive Income & Other	-	0	-	-	0.07	-
Total Common Equity	-2.69	-2.44	-1.26	-2.21	-2.74	-1.05
Shareholders' Equity	-2.35	-2.1	-0.93	-1.87	-2.41	-1.05
Total Liabilities & Equity	0.39	0.41	0.49	1.41	1.34	1.89
Total Debt	1.75	1.65	1.14	2.29	2.35	2.35
Net Cash (Debt)	-1.71	-1.61	-1.05	-2.02	-2.29	-2.03
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	162.52	155.52	126.55	87.1	75.15	72.73
Total Common Shares Outstanding	155.52	147.12	123.05	87.1	75.15	71.23
Working Capital	-1.01	-2.19	-0.98	-2.36	-2.39	-1.19
Book Value Per Share	-0.02	-0.02	-0.01	-0.03	-0.04	-0.01
Tangible Book Value	-2.69	-2.44	-1.26	-2.21	-2.74	-1.05
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.03	-0.04	-0.01
Machinery	0.07	0.07	0.03	-	0.06	1.56
Leasehold Improvements	-	-	-	-	-	0.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.