Hypha Labs, Inc.
FUNI
$0.01
$0.00-7.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.81% | 61.06% | -19.83% | 20.50% | -372.18% |
| Total Depreciation and Amortization | 24.77% | 165.91% | -31.35% | 13,500.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.05% | -78.52% | 8.29% | 10.83% | 205.77% |
| Change in Net Operating Assets | -28.21% | -59.70% | 168.33% | 288.20% | 1,550.88% |
| Cash from Operations | -50.45% | -1,777.50% | 27.70% | 95.66% | 73.21% |
| Capital Expenditure | -- | -- | -205.88% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -165.00% | 100.00% | -100.00% |
| Total Debt Issued | 239.91% | 387.50% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 57,400.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 154.33% | -- | -- |
| Cash from Financing | 394.51% | 445.21% | 890.67% | -- | 101.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.55% | 108.61% | 73.89% | 122.75% | -102.05% |