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 | |
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| Total Cash And Short-Term Investments | -59.87% | -82.08% | -52.13% | 244.92% | 13.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.22% | 41.15% | -29.79% | -42.94% | 14.01% |
| Total Current Assets | -56.68% | -44.19% | -46.94% | 58.79% | 13.92% |
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| Total Current Assets | -56.68% | -44.19% | -46.94% | 58.79% | 13.92% |
| Net Property, Plant & Equipment | -3.23% | 383.24% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.75% |
| Total Assets | -47.63% | -34.37% | -45.69% | -8.92% | 7.90% |
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| Total Accounts Payable | 66.74% | -30.46% | 21.55% | 10.74% | -24.49% |
| Total Accrued Expenses | 0.10% | -6.91% | -39.68% | 1.48% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | 3.39% | 0.00% | -54.13% | 2.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -16.33% |
| Total Other Current Liabilities | -- | -- | -- | -- | -16.33% |
| Total Current Liabilities | 5.66% | -1.11% | -7.49% | -50.69% | -1.04% |
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| Total Current Liabilities | 5.66% | -1.11% | -7.49% | -50.69% | -1.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.94% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -5.59% |
| Total Liabilities | 4.86% | 0.79% | -7.49% | -52.98% | -1.26% |
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| Common Stock & APIC | 5.37% | 1.03% | 1.00% | 7.66% | 0.01% |
| Retained Earnings | -6.52% | -2.32% | -3.65% | 1.20% | 0.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.12% | -27.21% | -109.75% | 76.98% | 6.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -24.12% | -27.21% | -109.75% | 76.98% | 6.93% |
| Total Preferred Equity | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.83% | -41.07% | -375.67% | 91.96% | 8.16% |
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