Hypha Labs, Inc.
FUNI
$0.029
-$0.001-3.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.60K | 91.20K | 509.00K | 1.06M | 308.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.10K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.00K | 319.00K | 226.00K | 321.90K | 564.10K |
| Total Current Assets | 177.70K | 410.20K | 735.00K | 1.39M | 872.40K |
|
|
|||||
| Total Current Assets | 177.70K | 410.20K | 735.00K | 1.39M | 872.40K |
| Net Property, Plant & Equipment | 80.90K | 83.60K | 17.30K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 648.50K |
| Total Assets | 258.60K | 493.80K | 752.40K | 1.39M | 1.52M |
|
|
|||||
| Total Accounts Payable | 143.90K | 86.30K | 124.10K | 102.10K | 92.20K |
| Total Accrued Expenses | 192.80K | 192.60K | 206.90K | 343.00K | 338.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.11M | 1.08M | 1.08M | 2.35M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 308.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 308.50K |
| Total Current Liabilities | 1.47M | 1.39M | 1.41M | 1.52M | 3.09M |
|
|
|||||
| Total Current Liabilities | 1.47M | 1.39M | 1.41M | 1.52M | 3.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.90K | 26.80K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 150.30K |
| Total Liabilities | 1.49M | 1.42M | 1.41M | 1.52M | 3.24M |
|
|
|||||
| Common Stock & APIC | 20.32M | 19.29M | 19.09M | 18.90M | 17.56M |
| Retained Earnings | -21.89M | -20.55M | -20.08M | -19.37M | -19.61M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | -1.57M | -1.26M | -991.50K | -472.70K | -2.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 334.70K | 334.60K | 334.60K | 334.60K | 334.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 334.70K | 334.60K | 334.60K | 334.60K | 334.60K |
|
|
|||||
| Total Common Equity | -1.57M | -1.26M | -991.50K | -472.70K | -2.05M |
| Total Preferred Equity | 334.70K | 334.60K | 334.60K | 334.60K | 334.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.23M | -926.70K | -656.90K | -138.10K | -1.72M |
|
|
|||||