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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,660 | 5,103 | 5,902 | 127 | 3 |
| Receivables | 127 | 123 | 94 | 45 | 57 |
| Inventories | 205 | 285 | 199 | 157 | 155 |
| Other current assets | 88 | 36 | 92 | 1 | 1 |
| TOTAL | $4,081 | $5,629 | $6,287 | $331 | $217 |
| Non-Current Assets | |||||
| PPE Net | 18 | 21 | 13 | 0 | 3 |
| Intangibles | 0 | 28 | 28 | 8 | 0 |
| Other Non-Current Assets | 764 | 0 | 1,009 | 0 | 0 |
| TOTAL | $782 | $49 | $1,050 | $8 | $3 |
| Total Assets | $4,863 | $5,678 | $7,337 | $339 | $220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163 | 126 | 58 | 225 | 42 |
| Accrued Expenses | N/A | 26 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 184 | 247 |
| TOTAL | $220 | $191 | $164 | $1,173 | $799 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 58 | 39 | 106 | 255 | 210 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $220 | $191 | $164 | $1,173 | $799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,473 | 81,997 | 51,246 | 36,036 | 5,536 |
| Common Shares | 83 | 6 | 51 | 6 | 6 |
| Retained earnings | -5,216 | -3,515 | -1,635 | -981 | -716 |
| Other shareholders' equity | -343 | -338 | -344 | -278 | -250 |
| TOTAL | $4,642 | $5,487 | $7,173 | $-834 | $-580 |
| Total Liabilities And Equity | $4,863 | $5,678 | $7,337 | $339 | $220 |