Hypha Labs, Inc. FUNI
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.10K | 82.20K | 42.90K | 38.10K | 147.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.20K | 14.20K | 18.20K | 26.60K | 40.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 253.60K | 255.90K | 153.00K |
| Total Current Assets | 15.30K | 96.40K | 314.60K | 320.50K | 340.40K |
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| Total Current Assets | 15.30K | 96.40K | 314.60K | 320.50K | 340.40K |
| Net Property, Plant & Equipment | 53.00K | 63.40K | 77.00K | 88.70K | 113.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.30K | 159.80K | 391.60K | 409.20K | 454.10K |
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| Total Accounts Payable | 621.60K | 630.30K | 546.90K | 472.60K | 383.30K |
| Total Accrued Expenses | 584.20K | 504.10K | 446.30K | 393.50K | 282.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.90K | 300.40K | 327.60K | 1.65M | 1.52M |
| Total Finance Division Other Current Liabilities | 154.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 154.90K | -- | -- | -- | -- |
| Total Current Liabilities | 1.59M | 1.43M | 1.32M | 2.51M | 2.19M |
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| Total Current Liabilities | 1.59M | 1.43M | 1.32M | 2.51M | 2.19M |
| Long-Term Debt | 1.56M | 1.51M | 1.42M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | 0.00 | -- |
| Total Liabilities | 3.16M | 2.94M | 2.74M | 2.51M | 2.19M |
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| Common Stock & APIC | 21.57M | 21.57M | 21.48M | 21.21M | 21.02M |
| Retained Earnings | -25.00M | -24.69M | -24.17M | -23.65M | -23.09M |
| Treasury Stock & Other | 0.00 | 0.00 | -- | 0.00 | -- |
| Total Common Equity | -3.42M | -3.12M | -2.69M | -2.44M | -2.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 335.30K | 335.30K | 335.30K | 335.00K | 334.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 335.30K | 335.30K | 335.30K | 335.00K | 334.60K |
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| Total Common Equity | -3.42M | -3.12M | -2.69M | -2.44M | -2.07M |
| Total Preferred Equity | 335.30K | 335.30K | 335.30K | 335.00K | 334.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.09M | -2.78M | -2.35M | -2.10M | -1.73M |
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