Hypha Labs, Inc. (FUNI)
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- Incorporated NV
- Fiscal year ends Sep 30
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $2.70M | $2.50M | $2.57M | $2.55M | $2.84M | $1.90M | — |
| Cost of Revenue | — | — | — | $1.63M | $1.79M | $1.78M | $1.71M | $2.07M | $904.2K | — |
| Gross Profit | — | — | — | $1.07M | $715.2K | $795.8K | $839.8K | $770.1K | $994.0K | $438.5K |
| Operating Income | -$3.00M | -$1.83M | -$437.4K | -$1.15M | -$772.4K | -$2.19M | -$1.84M | -$1.76M | -$1.30M | -$2.88M |
| Net Income | -$3.10M | -$785.4K | $246.8K | -$2.06M | -$686.5K | -$2.31M | -$1.81M | -$1.65M | -$1.07M | -$3.70M |
| EPS (Diluted) | $-0.02 | $-0.01 | $0.00 | $-0.03 | $-0.01 | — | — | — | — | — |
| Total Assets | $409.2K | $493.8K | $1.41M | $1.34M | $1.89M | $1.79M | $1.36M | $1.40M | $1.57M | $1.45M |
| Total Liabilities | $2.51M | $1.42M | $3.28M | $3.75M | $2.94M | $2.88M | $930.1K | $384.6K | $164.0K | $211.9K |
| Shareholders' Equity | -$2.44M | -$1.26M | -$2.21M | -$2.74M | -$1.05M | -$1.09M | $425.9K | $1.01M | $1.41M | $1.23M |
| Cash & Equivalents | — | — | — | $56.2K | $295.9K | $82.7K | $323.7K | $176.0K | $178.2K | $135.4K |
| Operating Cash Flow | -$380.0K | -$1.03M | $112.5K | -$184.8K | -$136.0K | -$671.6K | -$1.04M | -$163.4K | -$376.9K | -$734.1K |
| Capital Expenditures | $33.0K | $27.7K | — | $17.7K | $56.2K | $141.2K | $45.1K | $207.4K | $140.8K | $13.8K |
| Shares Outstanding | 147.12M | 123.05M | 87.10M | 75.15M | 71.23M | 58.27M | 48.36M | 42.25M | 35.03M | 22.49M |