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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271 | 326 | 116 | 156 | 56 |
| Receivables | N/A | N/A | N/A | 302 | N/A |
| Other current assets | 495 | 363 | 370 | 51 | 506 |
| TOTAL | $766 | $689 | $486 | $508 | $562 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 0 | 379 | 55 |
| Other Non-Current Assets | 644 | 607 | 627 | 292 | 723 |
| TOTAL | $644 | $607 | $627 | $671 | $778 |
| Total Assets | $1,410 | $1,296 | $1,113 | $1,179 | $1,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122 | 203 | 249 | 571 | 201 |
| Accrued Expenses | 341 | 217 | 342 | 420 | 413 |
| Other current liabilities | 369 | 475 | 557 | N/A | 477 |
| TOTAL | $3,122 | $3,256 | $3,480 | $1,974 | $2,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 65 | N/A |
| Other Non-Current Liabilities | 493 | 509 | 541 | 2,022 | 1,129 |
| TOTAL | $493 | $509 | $541 | $2,086 | $1,129 |
| Total Liabilities | $3,615 | $3,765 | $4,020 | $4,060 | $4,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,097 | 87,097 | 82,297 | 86,697 | 75,147 |
| Common Shares | 87 | 87 | 82 | 82 | 75 |
| Retained earnings | -19,762 | -20,023 | -20,317 | -20,249 | -20,009 |
| Other shareholders' equity | 1 | 1 | 33 | 1 | 73 |
| TOTAL | $-2,205 | $-2,470 | $-2,907 | $-2,881 | $-2,743 |
| Total Liabilities And Equity | $1,410 | $1,296 | $1,113 | $1,179 | $1,340 |