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 | -58.22% | -71.08% | -98.02% | -88.13% | -66.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.80% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 753.00% | -32.30% | -61.98% | -83.16% | -93.94% |
| Total Current Assets | -21.87% | -53.69% | -86.50% | -79.63% | -46.44% |
|
|
|||||
| Total Current Assets | -21.87% | -53.69% | -86.50% | -79.63% | -46.44% |
| Net Property, Plant & Equipment | 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 | -17.13% | -39.65% | -81.45% | -83.00% | -64.97% |
|
|
|||||
| Total Accounts Payable | 447.62% | 208.86% | 223.80% | 56.07% | -29.32% |
| Total Accrued Expenses | 104.31% | 36.73% | -35.71% | -42.96% | -43.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.69% | 41.02% | 9.69% | -51.67% | -51.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 80.27% | 55.16% | 13.81% | -52.33% | -55.36% |
|
|
|||||
| Total Current Liabilities | 80.27% | 55.16% | 13.81% | -52.33% | -55.36% |
| 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 | 76.87% | 55.16% | 14.26% | -54.02% | -56.71% |
|
|
|||||
| Common Stock & APIC | 9.98% | 10.13% | 9.57% | 15.75% | 9.86% |
| Retained Earnings | -15.10% | -14.99% | -16.28% | -11.61% | -3.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -93.31% | -108.50% | -284.66% | 23.76% | 42.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.12% | 0.00% | 0.03% | 0.03% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.12% | 0.00% | 0.03% | 0.03% | 0.00% |
|
|
|||||
| Total Common Equity | -93.31% | -108.50% | -284.66% | 23.76% | 42.83% |
| Total Preferred Equity | 0.12% | 0.00% | 0.03% | 0.03% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -126.96% | -163.75% | -974.29% | 28.38% | 50.48% |
|
|
|||||