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 | 36.67% | 31.42% | -0.31% | -294.88% | -5,053.08% |
| Total Depreciation and Amortization | 2.11% | 52.21% | 112.61% | 123.66% | 47,300.00% |
| Total Amortization of Deferred Charges | -- | -- | 31.39% | -95.12% | -100.00% |
| Total Other Non-Cash Items | -56.65% | -47.06% | 3.86% | 2,304.45% | 526.99% |
| Change in Net Operating Assets | -30.02% | 109.80% | 589.48% | 453.96% | 636.36% |
| Cash from Operations | -13.44% | 46.84% | 52.80% | 63.23% | 6.27% |
| Capital Expenditure | -162.18% | -6.12% | -6.12% | -18.77% | 32.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -97.81% |
| Other Investing Activities | -- | -- | -- | -- | 181.25% |
| Cash from Investing | -167.39% | -208.33% | -101.45% | -101.53% | -97.79% |
| Total Debt Issued | 84.08% | 779.73% | 2,238.50% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 133,700.00% | 133,700.00% | 133,700.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.65% | 88.32% | 56.11% | -132.97% | -387.26% |
| Cash from Financing | 393.20% | 1,213.93% | 142.38% | 127.86% | 106.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.71% | 105.85% | 102.28% | 70.50% | -297.44% |