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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199 | 71 | 192 | 171 | 237 |
| Receivables | 49 | 66 | 28 | 31 | 19 |
| Inventories | 22 | 48 | 123 | N/A | N/A |
| TOTAL | $278 | $184 | $343 | $202 | $256 |
| Non-Current Assets | |||||
| PPE Net | 41 | 84 | 70 | 63 | 5 |
| TOTAL | $41 | $84 | $70 | $63 | $5 |
| Total Assets | $319 | $268 | $412 | $265 | $261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53 | 88 | 80 | 31 | 29 |
| Other current liabilities | 45 | 17 | 12 | 4 | N/A |
| TOTAL | $571 | $450 | $399 | $245 | $235 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 151 | 126 | 93 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $571 | $450 | $399 | $245 | $235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,516 | 5,476 | 5,479 | N/A | 5,427 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -338 | -237 | -34 | -28 | -9 |
| Other shareholders' equity | -250 | -250 | 0 | 0 | 0 |
| TOTAL | $-252 | $-182 | $14 | $20 | $26 |
| Total Liabilities And Equity | $319 | $268 | $412 | $265 | $261 |