Hypha Labs, Inc.
FUNI
$0.03
$0.0017.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 17.21% | -58.22% | -71.08% | -98.02% | -88.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.52% | -90.80% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.95% | 753.00% | -32.30% | -61.98% | -83.16% |
| Total Current Assets | 77.04% | -21.87% | -53.69% | -86.50% | -79.63% |
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| Total Current Assets | 77.04% | -21.87% | -53.69% | -86.50% | -79.63% |
| Net Property, Plant & Equipment | -4.82% | 6.10% | 557.23% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.43% | -17.13% | -39.65% | -81.45% | -83.00% |
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| Total Accounts Payable | 280.06% | 447.62% | 208.86% | 223.80% | 56.07% |
| Total Accrued Expenses | 131.48% | 104.31% | 36.73% | -35.71% | -42.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.16% | 47.69% | 41.02% | 9.69% | -51.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.31% | 80.27% | 55.16% | 13.81% | -52.33% |
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| Total Current Liabilities | -10.31% | 80.27% | 55.16% | 13.81% | -52.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.16% | 76.87% | 55.16% | 14.26% | -54.02% |
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| Common Stock & APIC | 5.72% | 9.98% | 10.13% | 9.57% | 15.75% |
| Retained Earnings | -10.43% | -15.10% | -14.99% | -16.28% | -11.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -71.63% | -93.31% | -108.50% | -284.66% | 23.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.18% | 0.12% | 0.00% | 0.03% | 0.03% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.18% | 0.12% | 0.00% | 0.03% | 0.03% |
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| Total Common Equity | -71.63% | -93.31% | -108.50% | -284.66% | 23.76% |
| Total Preferred Equity | 0.18% | 0.12% | 0.00% | 0.03% | 0.03% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.04% | -126.96% | -163.75% | -974.29% | 28.38% |
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