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FUNI Hypha Labs, Inc.
FUNI financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 15 annual and 0 of 63 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$3.07M (Mar 2025)
Industry (SIC)
8734 Services-Testing Laboratories
Incorporated
NV
Fiscal Year End
September (0930)
Phone
(702) 744-0640
EIN
273601979
Headquarters
LAS VEGAS, NV, 89118
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
Digipath, Inc. (2018–2024)
· DigiPath,Inc. (2011–2018)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-1.91M
Total Assets
$68.33K
Total Equity
$-3.42M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
55.7%
Return on Assets
-2789.4%
Current Ratio
0.01x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $1.42M | $943.69K | $103.30K |
| Operating Income | $-3.00M | $-1.83M | $-437.39K |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $106.14K | $169.27K | $364.27K |
| Other Income/Expense | $-20.00K | $13.90K | $-55.00K |
| Pretax Income | $-3.10M | $-1.36M | $-681.66K |
| Income Tax | - | $14.19K | - |
| Net Income | $-3.10M | $-785.43K | $246.77K |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.02 | $-0.01 | $0.00 |
| Diluted Shares | 135.15M | 101.35M | 83.93M |
| EBITDA | $-2.99M | $-1.83M | - |
| Depreciation & Amortization | $10.82K | $1.05K | - |
| Balance Sheet | |||
| ASSETS | |||
| Other Current Assets | $26.56K | $289.02K | $8.57K |
| Current Assets | $320.53K | $410.19K | $765.80K |
| PP&E (Net) | $62.51K | $26.61K | - |
| Noncurrent Assets | $88.69K | $83.62K | $643.67K |
| Total Assets | $409.22K | $493.81K | $1.41M |
| LIABILITIES | |||
| Accounts Payable | $472.55K | $86.35K | $122.09K |
| Current Liabilities | $2.51M | $1.39M | $3.12M |
| Noncurrent Liabilities | $0 | $26.84K | $159.16K |
| Total Liabilities | $2.51M | $1.42M | $3.28M |
| EQUITY | |||
| Common Stock | $147.12K | $123.05K | $87.10K |
| Additional Paid-in Capital | $21.06M | $19.16M | $17.47M |
| Retained Earnings | $-23.65M | $-20.55M | $-19.76M |
| Total Equity | $-2.44M | $-1.26M | $-2.21M |
| Temporary Equity | $333.60K | $333.60K | $333.60K |
| Total Liabilities & Equity | $409.22K | $493.81K | $1.41M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 147.12M | 123.05M | 87.10M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-379.98K | $-1.03M | $112.53K |
| Capital Expenditures | $32.97K | $27.66K | - |
| Cash from Investing | $-32.97K | $2.15M | $263.33K |
| Cash from Financing | $359.89K | $-1.29M | $-161.02K |
| Free Cash Flow | $-412.94K | $-1.06M | - |
| Beginning Cash (CFS) | $91.17K | $271.01K | $56.17K |
| Net Change in Cash | $-53.05K | $-179.84K | $214.84K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $38.12K | $91.17K | $271.01K |
| Cash per BS | - | - | - |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $38.12K | $91.17K | $271.01K |
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▼ Frequently Asked Questions
Is Hypha Labs, Inc. profitable?
No. Hypha Labs, Inc. reported $-1.91M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.