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 | |
|---|---|---|---|---|---|
| Net Income | 41.51% | 0.10% | 6.59% | 0.64% | 12.43% |
| Total Depreciation and Amortization | -23.53% | 16.24% | -7.87% | -6.62% | 24.77% |
| Total Amortization of Deferred Charges | 1.28% | 47.80% | 657.14% | -- | -- |
| Total Other Non-Cash Items | -49.75% | 36.77% | 50.41% | -53.69% | -23.47% |
| Change in Net Operating Assets | -49.22% | 7.48% | 50.54% | -60.63% | 12.70% |
| Cash from Operations | -2.76% | 66.25% | 52.33% | -1,252.36% | 30.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -64.52% | 58.97% | -32.57% | -19.67% | 294.74% |
| Total Debt Repaid | -23.08% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -24.64% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 153.27% | -11.68% |
| Cash from Financing | -127.78% | -41.94% | -34.65% | 58.77% | 720.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.18% | 736.17% | 104.31% | -186.52% | 913.55% |