Hypha Labs, Inc. financial data

Symbol
FUNI on OTC
Location
5940 S. Rainbow Boulevard, Las Vegas, NV
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.4 % -60%
Debt-to-equity -102 % +38.3%
Return On Assets -823 % -17757%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares
Common Stock, Shares, Outstanding 145M shares +28.8%
Entity Public Float 2.05M USD +239%
Common Stock, Value, Issued 145K USD +28.8%
Weighted Average Number of Shares Outstanding, Basic 137M shares +27.1%
Weighted Average Number of Shares Outstanding, Diluted 137M shares +27.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.43M USD +107%
Operating Income (Loss) -3.08M USD -133%
Nonoperating Income (Expense) 58K USD -80.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -562K USD +23%
Income Tax Expense (Benefit) -22.7K USD
Net Income (Loss) Attributable to Parent -3.01M USD -5057%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current 289K USD +3273%
Assets, Current 340K USD -53.7%
Property, Plant and Equipment, Net 78.1K USD +351%
Operating Lease, Right-of-Use Asset 35.6K USD
Assets 454K USD -39.6%
Accounts Payable, Current 383K USD +209%
Accrued Liabilities, Current 342K USD -4.94%
Liabilities, Current 2.19M USD +55.2%
Operating Lease, Liability, Noncurrent 6.84K USD
Liabilities 2.19M USD +55.2%
Retained Earnings (Accumulated Deficit) -23.1M USD -15%
Stockholders' Equity Attributable to Parent -2.07M USD -109%
Liabilities and Equity 454K USD -39.6%

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 880M shares +252%
Common Stock, Shares, Issued 145M shares +28.8%
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 36.5K USD
Depreciation 1.41K USD
Payments to Acquire Property, Plant, and Equipment 1.73K USD
Lessee, Operating Lease, Liability, to be Paid 38K USD
Property, Plant and Equipment, Gross 86.7K USD
Operating Lease, Liability, Current 36.5K 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 1.46K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.9M USD -1.92%
Preferred Stock, Shares Authorized 70M shares +600%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 8.68K USD
Additional Paid in Capital 20.9M USD +10%
Interest Expense 343K USD +20.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%