Hypha Labs, Inc.
Hypha Labs, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |||||
Other Assets Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | - | - | 1 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Deferred Offering Costs | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 1 | 1 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | 0 | 0 | 0 | 0 | - | - | - | 1 | 1 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Convertible Debt Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Liabilities Current | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | |||||
Long Term Notes Payable | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Convertible Notes Payable | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Temporary Equity Value Excluding Additional Paid I… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Liabilities Noncurrent | - | - | - | - | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 21 | 21 | 21 | 21 | 21 | 20 | 19 | 19 | 19 | 17 | 17 | 17 | |||||
Retained Earnings Accumulated Deficit | -25 | -24 | -24 | -23 | -23 | -22 | -21 | -20 | -19 | -20 | -20 | -20 | |||||
Stockholders Equity | -3 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | -2 | -2 | -2 | -2 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | |||||
Allowance For Notes And Loans Receivable Current | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 880 | 880 | 880 | 880 | 880 | 1,000 | 880 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 492 | 467 | 441 | 435 | 410 | 380 | 369 | 338 | 316 | 261 | 261 | 261 | |||||
Shares Outstanding | 164 | 156 | 147 | 145 | 137 | 127 | 123 | 113 | 105 | 87 | 87 | 87 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.67% | -48.48% | -39.39% | -50.00% | -39.64% | - | - | - | - | - | - | - |
| 2025 | -16.24% | -26.40% | -36.80% | -10.55% | -16.36% | 1.82% | -3.93% | -14.29% | -17.86% | -13.33% | -17.33% | -49.33% |
| 2024 | -2.94% | 45.29% | 88.24% | -25.71% | -39.68% | -65.08% | 72.08% | 104.55% | 65.58% | 21.43% | 17.86% | 3.57% |
| 2023 | - | - | - | -1.41% | 19.72% | 178.87% | -12.50% | 92.31% | 53.85% | -39.59% | -58.12% | -37.31% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.07 | 0.24 | 0.13 | 0.16 | 0.11 | 0.12 | 0.29 | 0.52 | 0.91 | 0.28 | 0.25 | 0.21 | |||||
| Quick Ratio | 0.06 | 0.22 | 0.12 | 0.14 | 0.08 | 0.09 | 0.09 | 0.52 | 0.91 | 0.28 | 0.25 | 0.21 | |||||
| Working Capital | -1.34M | -1.01M | -2.19M | -1.85M | -1.55M | -1.29M | -983.47K | -674.22K | -138.06K | -2.22M | -2.36M | -2.57M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -0.94 | -1.02 | -1.03 | -1.06 | -0.96 | -0.95 | -1.13 | -1.42 | -0.74 | -1.58 | -1.49 | -1.39 | |||||
| Interest Coverage TTM | -9.22 | -16.65 | -28.28 | -33.15 | -35.66 | -40.17 | -13.22 | -3.45 | -2.13 | -1.05 | -1.11 | -2.95 | |||||
| Debt Ratio | 18.41 | 7.00 | 6.14 | 4.82 | 6.77 | 5.76 | 2.88 | 1.87 | 1.10 | 2.13 | 2.33 | 2.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.89 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | -60.18% | -62.32% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | 33.96% | -58.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -73.08% | -44.48% | |||||
| Net Income Growth (1Y) | -31.42% | 0.32% | 294.93% | 5,056.67% | -434.83% | -456.43% | -418.28% | -93.08% | -154.97% | -131.62% | -112.00% | -38.20% | |||||
| EPS Growth (1Y) | -43.62% | -17.60% | 196.17% | 3,956.41% | -335.22% | -349.12% | -363.56% | -94.60% | -149.13% | -129.85% | -110.60% | -44.75% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.46 | -2.66 | -0.99 | -1.27 | -1.02 | -1.64 | -3.73 | -33.41 | 2.11 | 5.45 | 5.03 | -0.71 | |||||
| P/B TTM | -1.01 | -2.26 | -1.26 | -1.86 | -1.77 | -2.39 | -2.32 | -1.97 | -0.97 | -1.70 | -0.56 | -0.24 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | - | - | 1.71 | 0.41 | |||||
| Market Cap | 3.16M | 6.07M | 3.08M | 3.83M | 3.21M | 3.74M | 2.93M | 1.95M | 1.99M | 3.48M | 1.24M | 596.79K | |||||
| Enterprise Value | 3.49M | 6.45M | 4.66M | 5.17M | 4.33M | 4.80M | 3.92M | 1.44M | 925.59K | 3.77M | 1.54M | 271.20K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -570.50K | -553.51K | -412.94K | -512.68K | -1.04M | -1.14M | -1.06M | -551.82K | 192.89K | 159.99K | 109.86K | 16.84K | |||||
| Net Debt | 334.41K | 385.88K | 1.58M | 1.34M | 1.12M | 1.06M | 987.07K | -509.03K | -1.06M | 287.71K | 293.99K | -325.59K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Hypha Labs, Inc. (FUNI) — SEC Financial Statements & Analysis
Hypha Labs, Inc. (FUNI) is a services-testing laboratories company, incorporated in NV. Hypha Labs, Inc. trades on OTC as: FUNI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Hypha Labs, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -0.94x, a Price-to-Sales (P/S) ratio of 1.71x (TTM), a Price-to-Book (P/B) ratio of -1.01 (TTM), at a market cap of $3.16M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- -0.94x
- P/S TTM
- 1.71x
- P/B TTM
- -1.01
- Market Cap
- $3.16M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hypha Labs, Inc. in?
Hypha Labs, Inc. (FUNI) operates in the Services-Testing Laboratories industry.
What is FUNI's market cap?
Hypha Labs, Inc. (FUNI) has a market capitalization of $3.16M as of 2026-03-31.
What exchange does FUNI trade on?
Hypha Labs, Inc. (FUNI) trades on the OTC.
Where is Hypha Labs, Inc. incorporated?
Hypha Labs, Inc. is incorporated in NV.