Hypha Labs, Inc.
FUNI
$0.0246
-$0.0017-6.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -434.85% | -456.46% | -418.27% | 93.08% | 154.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -88.19% | -68.29% | -45.91% | -18.35% |
| Total Other Non-Cash Items | 323.95% | 283.30% | 67.39% | -165.36% | -164.51% |
| Change in Net Operating Assets | 1,037.10% | 456.45% | -2,710.00% | -251.31% | -115.73% |
| Cash from Operations | -625.87% | -791.56% | -1,018.93% | -1,724.01% | 241.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.81% | -- | -- | -- | -- |
| Other Investing Activities | -42.36% | -92.42% | -100.00% | -105.70% | -94.18% |
| Cash from Investing | -98.66% | 1,297.08% | 714.93% | 729.70% | 515.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1,146.00% | -1,146.00% | -976.80% | -976.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.10% | -53.72% | 24.79% | 47.67% | 25.99% |
| Cash from Financing | 95.93% | -715.87% | -702.36% | -644.14% | -675.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.03% | -278.46% | -183.80% | 82.75% | 2,762.24% |