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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69 | 324 | 286 | 514 | 260 |
| Receivables | 282 | 179 | 186 | 191 | 251 |
| Inventories | 38 | N/A | N/A | N/A | N/A |
| Other current assets | 81 | 126 | 124 | 245 | 76 |
| TOTAL | $469 | $629 | $596 | $949 | $643 |
| Non-Current Assets | |||||
| PPE Net | 1,137 | 727 | 793 | 830 | 893 |
| Other Non-Current Assets | 290 | 0 | 0 | 0 | 0 |
| TOTAL | $1,427 | $727 | $793 | $830 | $893 |
| Total Assets | $1,896 | $1,356 | $1,389 | $1,779 | $1,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 215 | 137 | 162 | 177 | 278 |
| Accrued Expenses | 86 | 135 | 56 | 64 | 43 |
| TOTAL | $1,270 | $472 | $218 | $241 | $323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 1 | 2 |
| Other Non-Current Liabilities | 95 | 459 | 450 | 442 | 434 |
| TOTAL | $378 | $459 | $450 | $442 | $434 |
| Total Liabilities | $1,648 | $930 | $668 | $683 | $757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,658 | 48,533 | 48,156 | 47,660 | 46,932 |
| Common Shares | 49 | 48 | 48 | 48 | 44 |
| Retained earnings | -15,176 | -14,956 | -14,554 | -14,064 | -13,613 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $248 | $426 | $721 | $1,096 | $779 |
| Total Liabilities And Equity | $1,896 | $1,356 | $1,389 | $1,779 | $1,536 |