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 | -983.64% | -278.48% | -340.85% | 449.33% | 163.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -52.26% | -40.08% |
| Total Other Non-Cash Items | 982.96% | 161.14% | 379.15% | -186.73% | -159.52% |
| Change in Net Operating Assets | 24,092.31% | -1,551.35% | -263.55% | -23.49% | -108.39% |
| Cash from Operations | -112.36% | -784.14% | -382.13% | 20.73% | 276.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 533.33% | -100.00% | -100.00% | -112.02% |
| Cash from Investing | 85.47% | 1,877.78% | -150.43% | 1,487.24% | -112.02% |
| 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 | -311.39% | -92.31% | 100.00% | 100.00% | -6.04% |
| Cash from Financing | -184.18% | 74.05% | 100.00% | -8,097.37% | -6.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.77% | -665.38% | -364.38% | 1,987.75% | -62.69% |