Hypha Labs, Inc.
FUNI
$0.0265
$0.00145.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.50% | -372.18% | -983.64% | -278.48% | -340.85% |
| Total Depreciation and Amortization | 13,500.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 10.83% | 205.77% | 982.96% | 161.14% | 379.15% |
| Change in Net Operating Assets | 288.20% | 1,550.88% | 24,092.31% | -1,551.35% | -263.55% |
| Cash from Operations | 95.66% | 73.21% | -112.36% | -784.14% | -382.13% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 533.33% | -100.00% |
| Cash from Investing | 100.00% | -100.00% | 85.47% | 1,877.78% | -150.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -311.39% | -92.31% | 100.00% |
| Cash from Financing | -- | 101.46% | -184.18% | 74.05% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.75% | -102.05% | -246.77% | -665.38% | -364.38% |