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 | -2.28M | -785.50K | -58.40K | 942.00K | 638.70K |
| Total Depreciation and Amortization | 23.00K | 18.60K | 100.00 | -- | -- |
| Total Amortization of Deferred Charges | 13.70K | 43.00K | 72.00K | 101.00K | 116.00K |
| Total Other Non-Cash Items | 1.05M | -85.40K | -438.30K | -822.00K | -570.10K |
| Change in Net Operating Assets | 88.40K | -224.80K | -110.00K | -28.30K | -24.80K |
| Cash from Operations | -1.11M | -1.03M | -534.30K | 192.90K | 160.00K |
| Capital Expenditure | -29.40K | -27.70K | -17.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.17M | 2.17M | 2.13M | 2.13M | -- |
| Other Investing Activities | 11.70K | 0.00 | -14.40K | 20.30K | 154.30K |
| Cash from Investing | 2.16M | 2.15M | 2.10M | 2.15M | 154.30K |
| Total Debt Issued | 20.00K | -- | -- | -- | -- |
| Total Debt Repaid | -1.25M | -1.25M | -1.35M | -1.35M | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00 | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -100.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.00K | -45.80K | -31.40K | -46.70K | -61.80K |
| Cash from Financing | -1.32M | -1.29M | -1.38M | -1.39M | -161.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -271.80K | -180.00K | 183.30K | 947.40K | 152.30K |