Hypha Labs, Inc.
FUNI
$0.01
$0.001.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.10% | 6.59% | 0.64% | 12.43% | 52.09% |
| Total Depreciation and Amortization | 16.24% | -7.87% | -6.62% | 24.77% | 147.73% |
| Total Amortization of Deferred Charges | 1,642.77% | 657.14% | -- | -- | -- |
| Total Other Non-Cash Items | -79.46% | 50.41% | -53.69% | -23.47% | -59.71% |
| Change in Net Operating Assets | 7.48% | 50.54% | -60.63% | 12.70% | -39.66% |
| Cash from Operations | 66.25% | 52.33% | -1,252.36% | 30.86% | -321.25% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 58.97% | -32.57% | -19.67% | 294.74% | 128.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -24.64% | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 153.27% | -11.68% | 57.85% |
| Cash from Financing | -41.94% | -34.65% | 58.77% | 720.88% | 140.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 736.17% | 104.31% | -186.52% | 913.55% | 71.61% |