Hypha Labs Inc. (FUNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83 | 324 | 176 | 178 | 135 |
| Receivables | 242 | 179 | 168 | 267 | 98 |
| Other current assets | 72 | 126 | 98 | 26 | 40 |
| TOTAL | $397 | $629 | $442 | $544 | $298 |
| Non-Current Assets | |||||
| PPE Net | 885 | 727 | 957 | 1,027 | 1,140 |
| Investments And Advances | 0 | 0 | 0 | 0 | 9 |
| Other Non-Current Assets | 506 | 0 | 0 | 0 | 0 |
| TOTAL | $1,391 | $727 | $957 | $1,027 | $1,149 |
| Total Assets | $1,788 | $1,356 | $1,399 | $1,571 | $1,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 388 | 137 | 326 | 122 | 158 |
| Accrued Expenses | 163 | 135 | 58 | 42 | 54 |
| TOTAL | $773 | $472 | $385 | $164 | $212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 1 | 0 | N/A |
| Other Non-Current Liabilities | 1,665 | 459 | 0 | 0 | 0 |
| TOTAL | $2,105 | $459 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,878 | $930 | $385 | $164 | $212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,065 | 48,533 | 43,257 | 37,286 | 24,991 |
| Common Shares | 58 | 48 | 42 | 35 | 23 |
| Retained earnings | -17,265 | -14,956 | -13,150 | -11,497 | -10,432 |
| Other shareholders' equity | 1 | 1 | 2 | 2 | -37 |
| TOTAL | $-1,089 | $426 | $1,015 | $1,407 | $1,235 |
| Total Liabilities And Equity | $1,788 | $1,356 | $1,399 | $1,571 | $1,447 |