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 | -3.01M | -3.15M | -2.28M | -785.50K | -58.40K |
| Total Depreciation and Amortization | 47.40K | 33.90K | 23.00K | 18.60K | 100.00 |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 13.70K | 43.00K | 72.00K |
| Total Other Non-Cash Items | 1.87M | 1.84M | 1.05M | -85.40K | -438.30K |
| Change in Net Operating Assets | 590.00K | 265.20K | 88.40K | -224.80K | -110.00K |
| Cash from Operations | -500.80K | -1.01M | -1.11M | -1.03M | -534.30K |
| Capital Expenditure | -11.90K | -29.40K | -29.40K | -27.70K | -17.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 46.50K | 46.50K | 2.17M | 2.17M | 2.13M |
| Other Investing Activities | 11.70K | 11.70K | 11.70K | 0.00 | -14.40K |
| Cash from Investing | 46.30K | 28.80K | 2.16M | 2.15M | 2.10M |
| Total Debt Issued | 245.60K | 65.60K | 20.00K | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.25M | -1.25M | -1.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00 | 100.00 | 100.00 | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.00K | -122.40K | -95.00K | -45.80K | -31.40K |
| Cash from Financing | 92.70K | -56.70K | -1.32M | -1.29M | -1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.90K | -1.04M | -271.80K | -180.00K | 183.30K |