FUNI
Hypha Labs, Inc.Company Information
- Company Name
- Hypha Labs, Inc.
- CIK
- CIK0001502966
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FUNI: OTC
- Fiscal Year End
- September 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8734
- SIC Description
- Services-Testing Laboratories
- Ticker
- FUNI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2019-06-30
- Institutional shares owned
- 124,676
- Shares outstanding
- 48,155,550
- Ownership
- 0.26%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -32.86%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | ||||||
| Other Assets Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | - | - | - | - | 1 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 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 | 0 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 0 | 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 | 0 | - | 1 | 1 | ||||||
| Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 1 | 1 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Convertible Debt Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | ||||||
| Operating Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Derivative Liabilities | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | ||||||
| Long Term Notes Payable | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Convertible Notes Payable | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Temporary Equity Value Excluding Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | ||||||
| Liabilities Noncurrent | - | - | - | - | - | 0 | 0 | 0 | - | - | 0 | 0 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 0 | 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 | 21 | 20 | 19 | 19 | 19 | 17 | 17 | ||||||
| Retained Earnings Accumulated Deficit | -25 | -25 | -24 | -24 | -23 | -23 | -22 | -21 | -20 | -19 | -20 | -20 | ||||||
| Stockholders Equity | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | -2 | -2 | -2 | ||||||
| Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | ||||||
| Allowance For Notes And Loans Receivable Current | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 70 | 70 | 70 | 70 | 70 | 70 | 10 | 70 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 880 | 880 | 880 | 880 | 880 | 880 | 250 | 880 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 164 | 164 | 156 | 147 | 145 | 137 | 127 | 123 | 113 | 105 | 87 | 87 | ||||||
| Shares Outstanding | 164 | 164 | 156 | 147 | 145 | 137 | 127 | 123 | 113 | 105 | 87 | 87 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialHypha 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. Hypha Labs, Inc. (FUNI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Hypha Labs, Inc. carries a market cap of $2.13M, a P/E ratio of -1.12x, a P/B ratio of -0.62x, a P/S ratio of 1.71x, an enterprise value of $2.53M, and an EV/EBITDA multiple of -1.72x. On profitability, it posts an operating margin of -60.18%, a net margin of 33.96%, a Return on Equity (ROE) of 69.47%, and a Return on Assets (ROA) of -729.64%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -36.67% year-over-year, and EPS growth of -47.08% year-over-year. On the balance sheet, it maintains a current ratio of 0.01x, a quick ratio of 0.00x, working capital of $-1.58M, a debt-to-equity ratio of -0.92x, a debt ratio of 46.19, an interest coverage ratio of -4.40x, free cash flow of $-599.29K (TTM), and net debt of $399.88K. Figures sourced from SEC EDGAR.
- Market Cap
- $2.13M
- P/E TTM
- -1.12x
- EPS TTM
- $-0.01
- P/B TTM
- -0.62x
- ROE TTM
- 69.47%
- ROA TTM
- -729.64%
- Debt To Equity
- -0.92x
- Free Cash Flow TTM
- $-599.29K
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · 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 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.
When was Hypha Labs, Inc. (FUNI)'s most recent SEC filing?
Hypha Labs, Inc. (FUNI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is FUNI's market cap?
Hypha Labs, Inc. (FUNI) has a market capitalization of $2.13M as of 2026-06-30.
What is FUNI's EPS (earnings per share)?
Hypha Labs, Inc. (FUNI)'s trailing twelve month EPS is $-0.01 as of 2026-06-30.
What is FUNI's ROE (return on equity)?
Hypha Labs, Inc. (FUNI)'s trailing twelve month Return on Equity (ROE) is 69.47% as of 2026-06-30.
What is FUNI's ROA (return on assets)?
Hypha Labs, Inc. (FUNI)'s trailing twelve month Return on Assets (ROA) is -729.64% as of 2026-06-30.
What is FUNI's EV/EBITDA?
Hypha Labs, Inc. (FUNI)'s trailing twelve month EV/EBITDA is -1.72x as of 2026-06-30.