Hypha Labs, Inc. financial data

Symbol
FUNI on OTC
Location
Las Vegas, NV
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18% % -61%
Debt-to-equity -102% % 25%
Return On Assets -604% % -92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162,521,825 shares
Common Stock, Shares, Outstanding 155,521,825 shares 23%
Entity Public Float $3,069,772 USD 50%
Common Stock, Value, Issued $155,521 USD 23%
Weighted Average Number of Shares Outstanding, Basic 151,713,129 shares 22%
Weighted Average Number of Shares Outstanding, Diluted 151,713,129 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $547,460 USD -72%
Operating Income (Loss) $2,171,164 USD 29%
Nonoperating Income (Expense) $112,734 USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,283,898 USD 61%
Income Tax Expense (Benefit) $22,748 USD
Net Income (Loss) Attributable to Parent $2,283,898 USD -0.32%
Earnings Per Share, Basic -0.01 USD/shares 50%
Earnings Per Share, Diluted -0.01 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current $289,024 USD 3273%
Assets, Current $314,590 USD 77%
Property, Plant and Equipment, Net $60,484 USD 125%
Operating Lease, Right-of-Use Asset $16,527 USD -69%
Assets $391,601 USD 51%
Accounts Payable, Current $546,873 USD 280%
Liabilities, Current $1,320,783 USD -10%
Operating Lease, Liability, Noncurrent $6,842 USD
Liabilities $2,743,090 USD 84%
Retained Earnings (Accumulated Deficit) $24,170,965 USD -10%
Stockholders' Equity Attributable to Parent $2,685,089 USD -72%
Liabilities and Equity $391,601 USD 51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $150,248 USD -1789%
Net Cash Provided by (Used in) Financing Activities $154,984 USD
Net Cash Provided by (Used in) Investing Activities $1,731 USD 85%
Common Stock, Shares Authorized 880,000,000 shares 252%
Common Stock, Shares, Issued 155,521,825 shares 23%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $3,003,100 USD 3.4%
Deferred Tax Assets, Gross $3,003,100 USD 3.4%
Operating Lease, Liability $16,939 USD -69%
Depreciation $2,023 USD 43%
Payments to Acquire Property, Plant, and Equipment $1,731 USD
Lessee, Operating Lease, Liability, to be Paid $17,275 USD -70%
Property, Plant and Equipment, Gross $74,371 USD 153%
Operating Lease, Liability, Current $16,939 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,639 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $17,275 USD -37%
Operating Lease, Weighted Average Discount Rate, Percent 0.079 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $336 USD -90%
Deferred Tax Assets, Operating Loss Carryforwards $3,003,100 USD 3.4%
Preferred Stock, Shares Authorized 70,000,000 shares 600%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $9,899 USD 14%
Additional Paid in Capital $21,328,606 USD 5.6%
Interest Expense $342,679 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%