Hypha Labs, Inc.
FUNI
$0.01
$0.00-7.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -521.10K | -521.60K | -558.40K | -562.00K | -641.80K |
| Total Depreciation and Amortization | 13.60K | 11.70K | 12.70K | 13.60K | 10.90K |
| Total Amortization of Deferred Charges | 277.10K | 15.90K | 2.10K | -- | -- |
| Total Other Non-Cash Items | 44.80K | 218.10K | 145.00K | 313.10K | 409.10K |
| Change in Net Operating Assets | 135.10K | 125.70K | 83.50K | 212.10K | 188.20K |
| Cash from Operations | -50.70K | -150.20K | -315.10K | -23.30K | -33.70K |
| Capital Expenditure | -- | -- | -31.20K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -31.20K | 0.00 | 0.00 |
| Total Debt Issued | 155.00K | 97.50K | 144.60K | 180.00K | 45.60K |
| Total Debt Repaid | -65.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 57.50K | 76.30K | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 16.30K | -30.60K | -27.40K |
| Cash from Financing | 90.00K | 155.00K | 237.20K | 149.40K | 18.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.30K | 4.70K | -109.10K | 126.10K | -15.50K |