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Hypha Labs Inc. (FUNI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	38	91	271	56	296
Receivables	N/A	N/A	N/A	N/A	215
Other current assets	282	319	495	506	316
TOTAL	$321	$410	$766	$562	$827

Non-Current Assets
PPE Net	63	27	0	55	647
Other Non-Current Assets	26	57	644	723	414
TOTAL	$89	$84	$644	$778	$1,061

Total Assets	$409	$494	$1,410	$1,340	$1,888

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	473	86	122	201	371
Accrued Expenses	394	193	341	413	220
Other current liabilities	N/A	N/A	369	477	N/A
TOTAL	$2,512	$1,394	$3,122	$2,954	$2,014

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	340
Other Non-Current Liabilities	334	360	493	1,129	587
TOTAL	$334	$360	$493	$1,129	$927

Total Liabilities	$2,846	$1,754	$3,615	$4,083	$2,941

Shareholders' Equity
Shares Outstanding, K	155,522	126,547	87,097	75,147	72,730
Common Shares	147	123	87	75	71
Retained earnings	-23,649	-20,547	-19,762	-20,009	-17,952
Other shareholders' equity	1	1	1	73	1
TOTAL	$-2,437	$-1,260	$-2,205	$-2,743	$-1,053

Total Liabilities And Equity	$409	$494	$1,410	$1,340	$1,888