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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82 | 43 | 38 | 147 | 21 |
| Other current assets | 0 | 254 | 256 | 153 | 123 |
| TOTAL | $96 | $315 | $321 | $340 | $187 |
| Non-Current Assets | |||||
| PPE Net | 57 | 61 | 63 | 78 | 25 |
| Other Non-Current Assets | 7 | 17 | 26 | 36 | 45 |
| TOTAL | $63 | $77 | $89 | $114 | $70 |
| Total Assets | $160 | $392 | $409 | $454 | $257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 630 | 547 | 473 | 383 | 331 |
| Accrued Expenses | 504 | 446 | 394 | 283 | 221 |
| TOTAL | $1,435 | $1,321 | $1,119 | $2,187 | $1,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123 | 118 | 90 | N/A | N/A |
| Other Non-Current Liabilities | 1,718 | 1,638 | 1,637 | 334 | 334 |
| TOTAL | $1,841 | $1,756 | $1,727 | $334 | $340 |
| Total Liabilities | $3,276 | $3,077 | $2,846 | $2,520 | $2,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,896 | 162,522 | 155,522 | 145,122 | 136,622 |
| Common Shares | 164 | 156 | 147 | 145 | 137 |
| Retained earnings | -24,692 | -24,171 | -23,649 | -23,091 | -22,529 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $-3,116 | $-2,685 | $-2,437 | $-2,066 | $-1,817 |
| Total Liabilities And Equity | $160 | $392 | $409 | $454 | $257 |