Hypha Labs Inc (FUNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225 | 83 | 90 | 296 | 73 |
| Receivables | 245 | 259 | 330 | 215 | 194 |
| Other current assets | 642 | 1,128 | 715 | 316 | 143 |
| TOTAL | $1,112 | $1,470 | $1,136 | $827 | $409 |
| Non-Current Assets | |||||
| PPE Net | 482 | 534 | 591 | 647 | 651 |
| Other Non-Current Assets | 342 | 366 | 390 | 414 | 437 |
| TOTAL | $823 | $901 | $981 | $1,061 | $1,088 |
| Total Assets | $1,935 | $2,370 | $2,118 | $1,888 | $1,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 115 |
| Accounts payable and accrued liabilities | 487 | 420 | 368 | 371 | 341 |
| Accrued Expenses | 439 | 359 | 267 | 220 | 195 |
| TOTAL | $3,301 | $3,068 | $2,457 | $2,014 | $827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400 | 474 | 545 | 340 | 336 |
| Other Non-Current Liabilities | 588 | 614 | 639 | 587 | 1,515 |
| TOTAL | $988 | $1,088 | $1,184 | $927 | $1,851 |
| Total Liabilities | $4,289 | $4,156 | $3,641 | $2,941 | $2,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,147 | 75,147 | 72,730 | 72,730 | 71,230 |
| Common Shares | 75 | 75 | 73 | 71 | 70 |
| Retained earnings | -19,192 | -18,616 | -18,242 | -17,952 | -17,815 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $-2,354 | $-1,786 | $-1,523 | $-1,053 | $-1,180 |
| Total Liabilities And Equity | $1,935 | $2,370 | $2,118 | $1,888 | $1,497 |