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 | 0.64% | 12.43% | 52.09% | -187.47% | 34.08% |
| Total Depreciation and Amortization | -6.62% | 24.77% | 147.73% | -76.22% | 18,400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.69% | -23.47% | -59.71% | 658.33% | -52.60% |
| Change in Net Operating Assets | -60.63% | 12.70% | -39.66% | 355.24% | -8.43% |
| Cash from Operations | -1,252.36% | 30.86% | -321.25% | 98.16% | 18.83% |
| Capital Expenditure | -- | -- | 100.00% | 83.33% | 41.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -103.54% | 374.29% |
| Total Debt Issued | -19.67% | 294.74% | 128.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.27% | -11.68% | 57.85% | -116.67% | -- |
| Cash from Financing | 58.77% | 720.88% | 140.53% | -49.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.52% | 913.55% | 71.61% | 86.93% | 24.62% |