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 | |
|---|---|---|---|---|---|
| Net Income | -187.47% | 34.08% | -399.79% | 55.54% | -41.94% |
| Total Depreciation and Amortization | -76.22% | 18,400.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -53.24% | 1.03% |
| Total Other Non-Cash Items | 658.33% | -52.60% | 173.04% | -236.35% | 47.49% |
| Change in Net Operating Assets | 355.24% | -8.43% | -1,088.60% | 976.92% | 82.43% |
| Cash from Operations | 98.16% | 18.83% | -326.79% | -294.44% | 1.57% |
| Capital Expenditure | 83.33% | 41.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -333.33% |
| Cash from Investing | -103.54% | 374.29% | -100.82% | 18,278.63% | -333.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.67% | -- | -- | 100.00% | -1.28% |
| Cash from Financing | -49.67% | -- | 100.00% | -7,786.08% | 86.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.93% | 24.62% | -173.42% | 1,929.84% | 168.13% |