Hypha Labs, Inc. FUNI
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.54% | 289.57% | 17.21% | -58.22% | -71.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.63% | -67.28% | -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% |
| Total Current Assets | -95.51% | -48.45% | 77.04% | -21.87% | -53.69% |
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| Total Current Assets | -95.51% | -48.45% | 77.04% | -21.87% | -53.69% |
| Net Property, Plant & Equipment | -53.39% | -9.43% | -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 | -84.96% | -37.82% | 51.43% | -17.13% | -39.65% |
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| Total Accounts Payable | 62.17% | 90.65% | 280.06% | 447.62% | 208.86% |
| Total Accrued Expenses | 106.50% | 128.62% | 131.48% | 104.31% | 36.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.75% | -74.60% | -71.16% | 47.69% | 41.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.17% | -17.25% | -10.31% | 80.27% | 55.16% |
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| Total Current Liabilities | -27.17% | -17.25% | -10.31% | 80.27% | 55.16% |
| 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 | 44.31% | 69.05% | 84.16% | 76.87% | 55.16% |
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| Common Stock & APIC | 2.62% | 4.17% | 5.72% | 9.98% | 10.13% |
| Retained Earnings | -8.25% | -9.60% | -10.43% | -15.10% | -14.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.56% | -71.48% | -71.63% | -93.31% | -108.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.21% | 0.18% | 0.18% | 0.12% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.21% | 0.18% | 0.18% | 0.12% | 0.00% |
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| Total Common Equity | -65.56% | -71.48% | -71.63% | -93.31% | -108.50% |
| Total Preferred Equity | 0.21% | 0.18% | 0.18% | 0.12% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.19% | -87.56% | -91.04% | -126.96% | -163.75% |
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