Hypha Labs, Inc.
FUNI
$0.0246
-$0.0017-6.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -641.80K | -1.34M | -466.00K | -706.90K | 235.80K |
| Total Depreciation and Amortization | 10.90K | 4.40K | 18.50K | 100.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 13.70K |
| Total Other Non-Cash Items | 409.10K | 1.02M | 133.90K | 282.50K | -386.80K |
| Change in Net Operating Assets | 188.20K | 311.90K | -122.20K | -112.70K | 11.40K |
| Cash from Operations | -33.70K | -8.00K | -435.80K | -536.90K | -125.80K |
| Capital Expenditure | 0.00 | -1.70K | -10.20K | -17.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 46.50K | 0.00 | 2.13M |
| Other Investing Activities | -- | -- | 11.70K | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -1.70K | 48.00K | -17.50K | 2.13M |
| Total Debt Issued | 45.60K | 20.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 100.00 | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.40K | -65.00K | -30.00K | 0.00 | 0.00 |
| Cash from Financing | 18.20K | -44.90K | -30.00K | 0.00 | -1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.50K | -54.60K | -417.90K | -554.40K | 755.10K |