Hypha Labs, Inc.
FUNI
$0.03
$0.00-7.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.12% | 597.63% | -42.35% | -59.87% | -82.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.83% | -7.37% | -5.86% | -84.05% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.25% | 25.00% | 28.84% | 216.67% | -86.73% |
| Total Current Assets | -5.85% | 82.03% | 5.23% | -56.68% | -44.19% |
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| Total Current Assets | -5.85% | 82.03% | 5.23% | -56.68% | -44.19% |
| Net Property, Plant & Equipment | -21.99% | 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 | -9.89% | 76.69% | -0.62% | -47.63% | -34.37% |
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| Total Accounts Payable | 23.30% | 15.94% | 129.74% | 66.74% | -30.46% |
| Total Accrued Expenses | 39.10% | 28.30% | 14.37% | 0.10% | -6.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.27% | 28.56% | 4.12% | 1.90% | 3.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.89% | 26.12% | 17.74% | 5.66% | -1.11% |
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| Total Current Liabilities | 14.89% | 26.12% | 17.74% | 5.66% | -1.11% |
| 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 | 14.89% | 25.63% | 16.86% | 4.86% | 0.79% |
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| Common Stock & APIC | 0.89% | 1.51% | 1.91% | 5.37% | 1.03% |
| Retained Earnings | -2.42% | -2.49% | -2.93% | -6.52% | -2.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.94% | -13.69% | -16.15% | -24.12% | -27.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.12% | -0.03% | 0.00% | 0.03% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.12% | -0.03% | 0.00% | 0.03% | 0.00% |
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| Total Common Equity | -17.94% | -13.69% | -16.15% | -24.12% | -27.21% |
| Total Preferred Equity | 0.12% | -0.03% | 0.00% | 0.03% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.39% | -16.78% | -20.53% | -32.83% | -41.07% |
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