Hypha Labs, Inc. financial data

Symbol
FUNI on OTC
Location
Las Vegas, NV
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 15 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13% % -72%
Debt-to-equity -101% % 37%
Return On Assets -900% % -1089%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155,521,825 shares 23%
Common Stock, Shares, Outstanding 147,121,825 shares 20%
Entity Public Float $3,069,772 USD 50%
Common Stock, Value, Issued $147,121 USD 20%
Weighted Average Number of Shares Outstanding, Basic 135,145,866 shares 33%
Weighted Average Number of Shares Outstanding, Diluted 135,145,866 shares 33%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,416,695 USD 50%
Operating Income (Loss) $3,001,408 USD -64%
Nonoperating Income (Expense) $100,493 USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $562,023 USD 23%
Income Tax Expense (Benefit) $22,748 USD
Net Income (Loss) Attributable to Parent $3,101,901 USD -295%
Earnings Per Share, Basic -0.02 USD/shares -100%
Earnings Per Share, Diluted -0.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current $289,024 USD 3273%
Assets, Current $320,531 USD -22%
Property, Plant and Equipment, Net $62,507 USD 135%
Operating Lease, Right-of-Use Asset $26,180 USD -54%
Assets $409,218 USD -17%
Accounts Payable, Current $472,551 USD 447%
Liabilities, Current $2,512,387 USD 80%
Operating Lease, Liability, Noncurrent $6,842 USD
Liabilities $2,512,387 USD 77%
Retained Earnings (Accumulated Deficit) $23,649,327 USD -15%
Stockholders' Equity Attributable to Parent $2,436,769 USD -93%
Liabilities and Equity $409,218 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,952 USD -112%
Net Cash Provided by (Used in) Financing Activities $44,900 USD -184%
Net Cash Provided by (Used in) Investing Activities $1,731 USD 85%
Common Stock, Shares Authorized 880,000,000 shares 0%
Common Stock, Shares, Issued 147,121,825 shares 20%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $3,003,100 USD 3.4%
Deferred Tax Assets, Gross $3,003,100 USD 3.4%
Operating Lease, Liability $26,838 USD -58%
Depreciation $1,412 USD
Payments to Acquire Property, Plant, and Equipment $1,731 USD
Lessee, Operating Lease, Liability, to be Paid $27,639 USD -59%
Property, Plant and Equipment, Gross $74,371 USD 169%
Operating Lease, Liability, Current $26,838 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,639 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $27,639 USD -31%
Operating Lease, Weighted Average Discount Rate, Percent 0.079 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $801 USD -82%
Deferred Tax Assets, Operating Loss Carryforwards $3,003,100 USD 3.4%
Preferred Stock, Shares Authorized 70,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $8,678 USD
Additional Paid in Capital $21,063,998 USD 9.9%
Interest Expense $342,679 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%