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Hypha Labs, Inc. (FUNI)

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CIK 0001502966 · OTC · Services-Testing Laboratories

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Sep 30

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenuen/an/an/an/a$2.70M$2.50M$2.57M$2.55M$2.84M$1.90M$818.6K
Cost of Revenuen/an/an/an/a$1.63M$1.79M$1.78M$1.71M$2.07M$904.2K$380.0K
Gross Profitn/an/an/an/a$1.07M$715.2K$795.8K$839.8K$770.1K$994.0K$438.5K
Operating Income-$1.48M-$3.00M-$1.83M-$437.4K-$1.15M-$772.4K-$2.19M-$1.84M-$1.76M-$1.30M-$2.88M
Depreciation & Amortizationn/an/an/an/a$204.2K$292.1K$323.4K$260.6K$277.3K$253.5K$244.6K
EBITDAn/an/an/an/a-$946.3K-$480.3K-$1.87M-$1.58M-$1.48M-$1.04M-$2.64M
Net Income-$1.91M-$3.10M-$785.4K$246.8K-$2.06M-$686.5K-$2.31M-$1.81M-$1.65M-$1.07M-$3.70M
EPS (Diluted)n/a-$0.02-$0.01$0.00-$0.03n/an/an/an/an/an/a
Total Assets$68.3K$409.2K$493.8K$1.41M$1.34M$1.89M$1.79M$1.36M$1.40M$1.57M$1.45M
Total Liabilities$3.16M$2.51M$1.42M$3.28M$3.75M$2.94M$2.88M$930.1K$384.6K$164.0K$211.9K
Shareholders' Equity-$3.42M-$2.44M-$1.26M-$2.21M-$2.74M-$1.05M-$1.09M$425.9K$1.01M$1.41M$1.23M
Cash & Equivalentsn/an/an/an/a$56.2K$295.9K$82.7K$323.7K$176.0K$178.2K$135.4K
Operating Cash Flow-$568.1K-$380.0K-$1.03M$112.5K-$184.8K-$136.0K-$671.6K-$1.04M-$163.4K-$376.9K-$734.1K
Capital Expendituresn/a$33.0K$27.7Kn/a$17.7K$56.2K$141.2K$45.1K$207.4K$140.8K$13.8K
Free Cash Flown/a-$412.9K-$1.06Mn/a-$202.5K-$192.2K-$812.8K-$1.09M-$370.8K-$517.7K-$747.8K
Shares Outstanding163.90M147.12M123.05M87.10M75.15M71.23M58.27M48.36M42.25M35.03M22.49M
Weighted Average Diluted Sharesn/a135.15M101.35M83.93M74.17Mn/an/an/an/an/an/a
EPS (Basic)n/a-$0.02-$0.01$0.00-$0.03-$0.01n/an/an/an/an/a