E
Hypha Labs, Inc. FUNI
$0.0265 $0.00145.58% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -71.08% -98.02% -88.13% -66.35% 56.33%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -32.30% -61.98% -83.16% -35.53% -37.81%
Total Current Assets -53.69% -86.50% -79.63% -46.44% 6.68%

Total Current Assets -53.69% -86.50% -79.63% -46.44% 6.68%
Net Property, Plant & Equipment 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 -39.65% -81.45% -83.00% -64.97% -41.93%

Total Accounts Payable 208.86% 223.80% 56.07% -29.32% -38.78%
Total Accrued Expenses 36.73% -35.71% -42.96% -43.50% -4.79%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 41.02% 9.69% -51.67% -51.33% -54.34%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 55.16% 13.81% -52.33% -55.36% -56.72%

Total Current Liabilities 55.16% 13.81% -52.33% -55.36% -56.72%
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 55.16% 14.26% -54.02% -56.71% -58.93%

Common Stock & APIC 10.13% 9.57% 15.75% 9.86% 8.76%
Retained Earnings -14.99% -16.28% -11.61% -3.97% -0.29%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -108.50% -284.66% 23.76% 42.83% 59.87%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00% 0.03% 0.03% 0.00% 0.00%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.03% 0.03% 0.00% 0.00%

Total Common Equity -108.50% -284.66% 23.76% 42.83% 59.87%
Total Preferred Equity 0.00% 0.03% 0.03% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -163.75% -974.29% 28.38% 50.48% 69.25%