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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114 | 79 | 83 | 127 | 90 |
| Receivables | 211 | 130 | 242 | 171 | 276 |
| Inventories | N/A | N/A | N/A | 38 | 38 |
| Other current assets | 60 | 64 | 72 | 148 | 74 |
| TOTAL | $384 | $273 | $397 | $484 | $478 |
| Non-Current Assets | |||||
| PPE Net | 725 | 802 | 885 | 988 | 1,097 |
| Intangibles | 0 | 0 | 0 | 593 | 593 |
| Other Non-Current Assets | 460 | 483 | 506 | 193 | 242 |
| TOTAL | $1,186 | $1,285 | $1,391 | $1,774 | $1,932 |
| Total Assets | $1,570 | $1,559 | $1,788 | $2,258 | $2,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | 50 | 50 | 20 | 20 |
| Accounts payable and accrued liabilities | 329 | 460 | 388 | 370 | 243 |
| Accrued Expenses | 191 | 160 | 163 | 138 | 145 |
| TOTAL | $788 | $846 | $773 | $1,490 | $1,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350 | 405 | 419 | 433 | 226 |
| Other Non-Current Liabilities | 1,538 | 1,601 | 1,665 | 550 | 43 |
| TOTAL | $1,892 | $2,018 | $2,105 | $1,011 | $306 |
| Total Liabilities | $2,680 | $2,864 | $2,878 | $2,501 | $2,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,182 | 64,065 | 64,065 | 57,613 | 57,238 |
| Common Shares | 68 | 64 | 58 | 58 | 57 |
| Retained earnings | -17,638 | -17,656 | -17,265 | -16,306 | -15,785 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 39 |
| TOTAL | $-1,110 | $-1,306 | $-1,089 | $-242 | $190 |
| Total Liabilities And Equity | $1,570 | $1,559 | $1,788 | $2,258 | $2,410 |