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Hypha Labs (FUNI)
OTHER OTC:FUNI
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.70M | $ 2.50M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.07M | $ 715.16K |
| Operating Income | $ -3.00M | $ -1.37M | $ -262.00K | $ -1.93M | $ -772.00K |
| EBITDA | $ -2.95M | $ -1.37M | $ -58.24K | $ -1.73M | $ -249.00K |
| Net Income | $ -3.10M | $ -785.00K | $ 246.77K | $ -2.06M | $ -687.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.12K | $ 91.17K | $ 271.01K | $ 56.17K | $ 295.93K |
| Total Assets | $ 409.22K | $ 493.81K | $ 1.41M | $ 1.34M | $ 1.89M |
| Total Debt | $ 1.65M | $ 1.14M | $ 2.29M | $ 2.35M | $ 2.79M |
| Net Debt | $ 1.61M | $ 1.05M | $ 2.02M | $ 2.76M | $ 2.50M |
| Total Liabilities | $ 2.51M | $ 1.42M | $ 3.28M | $ 4.08M | $ 2.94M |
| Stockholders' Equity | $ -2.10M | $ -926.69K | $ -1.87M | $ -2.41M | $ -1.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -412.94K | $ -1.42M | $ 112.53K | $ -202.51K | $ -192.17K |
| Operating Cash Flow | $ -379.98K | $ -1.39M | $ 112.53K | $ -184.79K | $ -135.97K |
| Investing Cash Flow | $ -32.97K | $ 2.15M | $ 263.33K | $ -660.37K | $ -286.21K |
| Financing Cash Flow | $ 359.89K | $ -1.28M | $ -161.02K | $ 605.39K | $ 635.36K |