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 | |
|---|---|---|---|---|---|
| Net Income | -558.40K | -562.00K | -641.80K | -1.34M | -466.00K |
| Total Depreciation and Amortization | 12.70K | 13.60K | 10.90K | 4.40K | 18.50K |
| Total Amortization of Deferred Charges | 2.10K | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 145.00K | 313.10K | 409.10K | 1.02M | 133.90K |
| Change in Net Operating Assets | 83.50K | 212.10K | 188.20K | 311.90K | -122.20K |
| Cash from Operations | -315.10K | -23.30K | -33.70K | -8.00K | -435.80K |
| Capital Expenditure | -31.20K | 0.00 | 0.00 | -1.70K | -10.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 46.50K |
| Other Investing Activities | -- | -- | -- | -- | 11.70K |
| Cash from Investing | -31.20K | 0.00 | 0.00 | -1.70K | 48.00K |
| Total Debt Issued | 144.60K | 180.00K | 45.60K | 20.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 76.30K | 0.00 | 0.00 | 100.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.30K | -30.60K | -27.40K | -65.00K | -30.00K |
| Cash from Financing | 237.20K | 149.40K | 18.20K | -44.90K | -30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.10K | 126.10K | -15.50K | -54.60K | -417.90K |