Hypha Labs, Inc. financial data

Symbol
DIGP on OTC
Industry
Services-Testing Laboratories
Location
5940 S. Rainbow Boulevard, Las Vegas, NV
State of incorporation
Nevada
Fiscal year end
September 30
Former names
Digipath, Inc. (to 3/1/2024), DigiPath,Inc. (to 9/18/2018)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.1 % +114%
Debt-to-equity -165 % -24.6%
Return On Assets -4.61 % +93.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +27.9%
Common Stock, Shares, Outstanding 113M shares +29.4%
Entity Public Float 605K USD -61.9%
Common Stock, Value, Issued 113K USD +29.4%
Weighted Average Number of Shares Outstanding, Basic 108M shares +28.2%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +28.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.73M USD +0.89%
General and Administrative Expense 693K USD +156%
Operating Income (Loss) -1.32M USD -47%
Nonoperating Income (Expense) 293K USD -101%
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 -58.4K USD +93.1%
Earnings Per Share, Basic -0.01 USD/shares +50%
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.2K USD -81%
Accounts Receivable, after Allowance for Credit Loss, Current 302K USD -8.63%
Other Assets, Current 226K USD +2158%
Assets, Current 735K USD +6.69%
Property, Plant and Equipment, Net 17.3K USD
Operating Lease, Right-of-Use Asset 292K USD -25.2%
Assets 752K USD -41.9%
Accounts Payable, Current 124K USD -38.8%
Accrued Liabilities, Current 342K USD -4.94%
Liabilities, Current 1.41M USD -56.7%
Operating Lease, Liability, Noncurrent 200K USD -34.6%
Liabilities 1.41M USD -58.9%
Retained Earnings (Accumulated Deficit) -20.1M USD -0.29%
Stockholders' Equity Attributable to Parent -990K USD +59.9%
Liabilities and Equity 752K USD -41.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64.7K USD +275%
Net Cash Provided by (Used in) Financing Activities -15.8K USD -5.9%
Net Cash Provided by (Used in) Investing Activities -11.7K USD -112%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 113M shares +29.4%
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 2.96M USD -5.45%
Deferred Tax Assets, Gross 2.96M USD -5.45%
Operating Lease, Liability 305K USD -23.9%
Payments to Acquire Property, Plant, and Equipment 2.67K USD +7.41%
Lessee, Operating Lease, Liability, to be Paid 330K USD -26.1%
Property, Plant and Equipment, Gross 2.25M USD -1.36%
Operating Lease, Liability, Current 106K USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 124K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 89.9K USD -24.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.1K USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 117K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 2.96M USD -5.45%
Preferred Stock, Shares Issued 1.05M shares -21%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 29.5K USD +30.8%
Additional Paid in Capital 19M USD +8.66%
Preferred Stock, Shares Outstanding 1.05M shares -21%
Depreciation, Depletion and Amortization 35.8K USD -38.8%
Interest Expense 343K USD +20.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%