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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 597.63% | -42.35% | -59.87% | -82.08% | -52.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.37% | -5.86% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00% | 28.84% | -70.22% | 41.15% | -29.79% |
| Total Current Assets | 82.03% | 5.23% | -56.68% | -44.19% | -46.94% |
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| Total Current Assets | 82.03% | 5.23% | -56.68% | -44.19% | -46.94% |
| Net Property, Plant & Equipment | 62.43% | -13.47% | -3.23% | 383.24% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.69% | -0.62% | -47.63% | -34.37% | -45.69% |
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| Total Accounts Payable | 15.94% | 129.74% | 66.74% | -30.46% | 21.55% |
| Total Accrued Expenses | 28.30% | 14.37% | 0.10% | -6.91% | -39.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.56% | 4.12% | 1.90% | 3.39% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.12% | 17.74% | 5.66% | -1.11% | -7.49% |
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| Total Current Liabilities | 26.12% | 17.74% | 5.66% | -1.11% | -7.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -59.76% | -36.94% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.63% | 16.86% | 4.86% | 0.79% | -7.49% |
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| Common Stock & APIC | 1.51% | 1.91% | 5.37% | 1.03% | 1.00% |
| Retained Earnings | -2.49% | -2.93% | -6.52% | -2.32% | -3.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.69% | -16.15% | -24.12% | -27.21% | -109.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.03% | 0.00% | 0.03% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.03% | 0.00% | 0.03% | 0.00% | 0.00% |
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| Total Common Equity | -13.69% | -16.15% | -24.12% | -27.21% | -109.75% |
| Total Preferred Equity | -0.03% | 0.00% | 0.03% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.78% | -20.53% | -32.83% | -41.07% | -375.67% |
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