Hypha Labs, Inc.
FUNI
$0.01
$0.00-7.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.61% | 12.60% | -74.12% | 597.63% | -42.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.98% | -31.58% | -33.83% | -7.37% | -5.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -0.90% | 67.25% | 25.00% | 28.84% |
| Total Current Assets | -69.36% | -1.84% | -5.85% | 82.03% | 5.23% |
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| Total Current Assets | -69.36% | -1.84% | -5.85% | 82.03% | 5.23% |
| Net Property, Plant & Equipment | -17.66% | -13.19% | -21.99% | 62.43% | -13.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.19% | -4.30% | -9.89% | 76.69% | -0.62% |
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| Total Accounts Payable | 15.25% | 15.72% | 23.30% | 15.94% | 129.74% |
| Total Accrued Expenses | 12.95% | 13.42% | 39.10% | 28.30% | 14.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.30% | -80.10% | 8.27% | 28.56% | 4.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.62% | -47.43% | 14.89% | 26.12% | 17.74% |
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| Total Current Liabilities | 8.62% | -47.43% | 14.89% | 26.12% | 17.74% |
| Long-Term Debt | 6.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -59.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.27% | 9.18% | 14.89% | 25.63% | 16.86% |
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| Common Stock & APIC | 0.42% | 1.29% | 0.89% | 1.51% | 1.91% |
| Retained Earnings | -2.16% | -2.21% | -2.42% | -2.49% | -2.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.05% | -10.20% | -17.94% | -13.69% | -16.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.09% | 0.12% | -0.03% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.09% | 0.12% | -0.03% | 0.00% |
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| Total Common Equity | -16.05% | -10.20% | -17.94% | -13.69% | -16.15% |
| Total Preferred Equity | 0.00% | 0.09% | 0.12% | -0.03% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.33% | -11.81% | -21.39% | -16.78% | -20.53% |
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