Hypha Labs, Inc.
FUNI
$0.03
$0.0017.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | -294.88% | -5,053.08% | -434.85% | -456.46% |
| Total Depreciation and Amortization | 112.61% | 123.66% | 47,300.00% | -- | -- |
| Total Amortization of Deferred Charges | 31.39% | -95.12% | -100.00% | -100.00% | -88.19% |
| Total Other Non-Cash Items | 3.86% | 2,304.45% | 526.99% | 323.95% | 283.30% |
| Change in Net Operating Assets | 589.48% | 453.96% | 636.36% | 1,037.10% | 456.45% |
| Cash from Operations | 52.80% | 63.23% | 6.27% | -625.87% | -791.56% |
| Capital Expenditure | -6.12% | -18.77% | 32.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -97.81% | -97.81% | -- |
| Other Investing Activities | -- | -- | 181.25% | -42.36% | -92.42% |
| Cash from Investing | -101.45% | -101.53% | -97.79% | -98.66% | 1,297.08% |
| Total Debt Issued | 2,238.50% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -1,146.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 133,700.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.11% | -132.97% | -387.26% | -162.10% | -53.72% |
| Cash from Financing | 142.38% | 127.86% | 106.73% | 95.93% | -715.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.28% | 70.50% | -297.44% | -210.03% | -278.46% |