Hypha Labs, Inc.
FUNI
$0.0265
$0.00145.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 147.20K | 21.10K | 36.60K | 91.20K | 509.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.20K | 43.40K | 46.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.00K | 122.40K | 95.00K | 319.00K | 226.00K |
| Total Current Assets | 340.40K | 187.00K | 177.70K | 410.20K | 735.00K |
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| Total Current Assets | 340.40K | 187.00K | 177.70K | 410.20K | 735.00K |
| Net Property, Plant & Equipment | 113.70K | 70.00K | 80.90K | 83.60K | 17.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 454.10K | 257.00K | 258.60K | 493.80K | 752.40K |
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| Total Accounts Payable | 383.30K | 330.60K | 143.90K | 86.30K | 124.10K |
| Total Accrued Expenses | 282.90K | 220.50K | 192.80K | 192.60K | 206.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.18M | 1.14M | 1.11M | 1.08M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.19M | 1.73M | 1.47M | 1.39M | 1.41M |
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| Total Current Liabilities | 2.19M | 1.73M | 1.47M | 1.39M | 1.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.80K | 16.90K | 26.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 2.19M | 1.74M | 1.49M | 1.42M | 1.41M |
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| Common Stock & APIC | 21.02M | 20.71M | 20.32M | 19.29M | 19.09M |
| Retained Earnings | -23.09M | -22.53M | -21.89M | -20.55M | -20.08M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | -2.07M | -1.82M | -1.57M | -1.26M | -991.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 334.60K | 334.70K | 334.70K | 334.60K | 334.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 334.60K | 334.70K | 334.70K | 334.60K | 334.60K |
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| Total Common Equity | -2.07M | -1.82M | -1.57M | -1.26M | -991.50K |
| Total Preferred Equity | 334.60K | 334.70K | 334.70K | 334.60K | 334.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.73M | -1.48M | -1.23M | -926.70K | -656.90K |
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