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 | -1.91M | -2.16M | -2.28M | -3.10M | -3.01M |
| Total Depreciation and Amortization | 48.40K | 51.60K | 48.90K | 41.60K | 47.40K |
| Total Amortization of Deferred Charges | 65.30K | 41.50K | 18.00K | 2.10K | 0.00 |
| Total Other Non-Cash Items | 811.30K | 974.50K | 1.09M | 1.88M | 1.87M |
| Change in Net Operating Assets | 412.90K | 556.40K | 609.50K | 795.70K | 590.00K |
| Cash from Operations | -568.10K | -539.30K | -522.30K | -380.10K | -500.80K |
| Capital Expenditure | -31.20K | -31.20K | -31.20K | -32.90K | -11.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 46.50K |
| Other Investing Activities | -- | -- | -- | -- | 11.70K |
| Cash from Investing | -31.20K | -31.20K | -31.20K | -32.90K | 46.30K |
| Total Debt Issued | 452.10K | 577.10K | 467.70K | 390.20K | 245.60K |
| Total Debt Repaid | -145.00K | -65.00K | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 133.80K | 133.80K | 133.80K | 76.40K | 100.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.30K | -14.30K | -41.70K | -106.70K | -153.00K |
| Cash from Financing | 457.20K | 631.60K | 559.80K | 359.90K | 92.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.20K | 61.00K | 6.20K | -53.10K | -361.90K |