Hypha Labs, Inc. financial data

Symbol
FUNI on OTC
Location
5940 S. Rainbow Boulevard, Las Vegas, NV
State of incorporation
NV
Fiscal year end
September 30
Former names
Digipath, Inc. (to 3/1/2024), DigiPath,Inc. (to 9/18/2018)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.7 % +115%
Debt-to-equity -136 % +3.72%
Return On Assets -315 % -758%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares +45.3%
Common Stock, Shares, Outstanding 127M shares +45.3%
Entity Public Float 2.05M USD +239%
Common Stock, Value, Issued 127K USD +45.3%
Weighted Average Number of Shares Outstanding, Basic 125M shares +43.1%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +43.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.95M USD +2389%
Operating Income (Loss) -3.06M USD -664%
Nonoperating Income (Expense) 507K USD +51.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -730K USD -377%
Income Tax Expense (Benefit) -22.7K USD
Net Income (Loss) Attributable to Parent -2.28M USD -456%
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current 289K USD +3273%
Assets, Current 178K USD -79.6%
Property, Plant and Equipment, Net 26.9K USD
Operating Lease, Right-of-Use Asset 54K USD
Assets 259K USD -83%
Accounts Payable, Current 144K USD +56%
Accrued Liabilities, Current 342K USD -4.94%
Liabilities, Current 1.47M USD -52.3%
Operating Lease, Liability, Noncurrent 16.9K USD
Liabilities 1.49M USD -54%
Retained Earnings (Accumulated Deficit) -21.9M USD -11.6%
Stockholders' Equity Attributable to Parent -1.56M USD +23.8%
Liabilities and Equity 259K USD -83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.95K USD -112%
Net Cash Provided by (Used in) Financing Activities -44.9K USD -184%
Net Cash Provided by (Used in) Investing Activities -1.73K USD +85.2%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 127M shares +45.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 37.2K USD -62.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40K USD +52.9%
Deferred Tax Assets, Valuation Allowance 2.9M USD -1.92%
Deferred Tax Assets, Gross 2.9M USD -1.92%
Operating Lease, Liability 54.6K USD
Depreciation 1.41K USD
Payments to Acquire Property, Plant, and Equipment 1.73K USD
Lessee, Operating Lease, Liability, to be Paid 57.9K USD
Property, Plant and Equipment, Gross 29.4K USD
Operating Lease, Liability, Current 37.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 27.6K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.32K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.9M USD -1.92%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 8.68K USD
Additional Paid in Capital 20.2M USD +15.6%
Interest Expense 343K USD +20.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%