Hypha Labs, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:24:46Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -412.94K | -1.06M | — | -222.89K | -224.71K | -859.04K |
| EBITDA | -2.99M | -1.83M | — | -946.31K | -480.31K | -1.87M |
| Working Capital | -798.42K | -983.47K | -2.36M | -2.39M | -1.19M | -375.55K |
| Net Debt | 1.38M | 1.05M | 1.15M | 1.77M | 1.89M | 2.20M |
| Gross Margin | — | — | — | 39.48% | 28.56% | 30.91% |
| Operating Margin | — | — | — | -42.61% | -30.85% | -85.16% |
| Net Margin | — | — | — | -76.19% | -27.42% | -89.71% |
| Return on Equity (ROE) | 127.30% | 62.32% | -11.19% | 75.00% | 65.17% | 212.04% |
| Return on Assets (ROA) | -758.01% | -159.06% | 17.51% | -153.53% | -36.36% | -129.14% |
| Current Ratio | 0.29× | 0.29× | 0.25× | 0.19× | 0.41× | 0.51× |
| Debt-to-Equity | -0.58× | -0.91× | -0.64× | -0.67× | -2.08× | -2.09× |
| Effective Tax Rate | — | -1.05% | — | — | — | — |
| Cash Conversion Ratio | 0.12× | 1.32× | 0.46× | 0.09× | 0.20× | 0.29× |
| Accruals Ratio | -6.65× | 0.50× | 0.10× | -1.40× | -0.29× | -0.92× |
| SBC % of Revenue | — | — | — | 20.97% | 16.13% | 8.22% |
| CapEx Coverage | -11.53× | -37.38× | — | -4.85× | -1.53× | -3.58× |
| Free Cash Flow Per Share | $-0.00 | $-0.01 | — | $-0.00 | $-0.00 | $-0.02 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 2.70M | 2.50M | 2.57M |
| Cost of Goods and Services Sold | — | — | — | 1.63M | 1.79M | 1.78M |
| Gross Profit | — | — | — | 1.07M | 715.16K | 795.84K |
| Operating Expenses | 3.00M | 1.83M | 437.39K | 1.15M | 1.49M | 2.99M |
| Operating Income (Loss) | -3.00M | -1.83M | -437.39K | -1.15M | -772.45K | -2.19M |
| Income Tax Expense (Benefit) | — | 14.19K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -3.10M | -785.43K | 246.77K | -2.06M | -686.50K | -2.31M |
| Earnings Per Share, Basic | $-0.02 | $-0.01 | $0.00 | $-0.03 | $-0.01 | — |
| Weighted Average Number of Shares Outstanding, Basic | 135.15M | 101.35M | 83.93M | 74.17M | 65.87M | — |
| Earnings Per Share, Diluted | $-0.02 | $-0.01 | $0.00 | $-0.03 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 135.15M | 101.35M | 83.93M | 74.17M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 56.17K | 295.93K | 82.75K |
| Assets, Current | 320.53K | 410.19K | 765.80K | 562.10K | 826.87K | 397.24K |
| Assets | 409.22K | 493.81K | 1.41M | 1.34M | 1.89M | 1.79M |
| Liabilities, Current | 1.12M | 1.39M | 3.12M | 2.95M | 2.01M | 772.79K |
| Liabilities | 2.51M | 1.42M | 3.28M | 3.75M | 2.94M | 2.88M |
| Stockholders' Equity Attributable to Parent | -2.44M | -1.26M | -2.21M | -2.74M | -1.05M | -1.09M |
| Common Stock, Shares, Outstanding | 147.12M | 123.05M | 87.10M | 75.15M | 71.23M | 58.27M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -379.98K | -1.03M | 112.53K | -184.79K | -135.97K | -671.61K |
| Payments to Acquire Property, Plant, and Equipment | 32.97K | 27.66K | — | 17.72K | 56.21K | 141.15K |
| Net Cash Provided by (Used in) Investing Activities | -32.97K | 2.15M | 263.33K | -660.37K | -286.21K | -341.01K |
| Net Cash Provided by (Used in) Financing Activities | 359.89K | -1.29M | -161.02K | 605.39K | 635.36K | 771.62K |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -346.30K | -66.64K | -43.34K | -9.68K |
| EBITDA | -416.67K | -473.00K | -487.72K | — | -667.33K | -1.30M |
| Working Capital | -1.34M | -1.01M | -798.42K | -1.85M | -1.55M | -1.29M |
| Net Debt | 1.76M | 1.40M | 1.38M | 1.10M | 1.10M | 1.10M |
| Return on Equity (ROE) | 16.72% | 19.43% | 22.92% | 27.20% | 35.32% | 85.63% |
| Return on Assets (ROA) | -326.07% | -133.21% | -136.46% | -123.77% | -249.77% | -517.95% |
| Current Ratio | 0.07× | 0.24× | 0.29× | 0.16× | 0.11× | 0.12× |
| Debt-to-Equity | -0.59× | -0.54× | -0.58× | -0.60× | -0.62× | -0.72× |
| Cash Conversion Ratio | 0.39× | 0.29× | 0.56× | 0.12× | 0.06× | 0.01× |
| Accruals Ratio | -2.00× | -0.95× | -0.59× | -1.09× | -2.34× | -5.15× |
| CapEx Coverage | — | — | -10.09× | -37.52× | -24.05× | -4.59× |
| Free Cash Flow Per Share | — | — | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Expenses | 420.39K | 475.02K | 490.95K | 536.03K | 669.16K | 1.31M |
| Operating Income (Loss) | -420.39K | -475.02K | -490.95K | -536.03K | -669.16K | -1.31M |
| Net Income (Loss) Attributable to Parent | -521.11K | -521.64K | -558.41K | -562.02K | -641.82K | -1.34M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 159.45M | 151.71M | 135.15M | 136.95M | 131.08M | 124.62M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 159.45M | 151.71M | 135.15M | 136.95M | 131.08M | 124.62M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 96.38K | 314.59K | 320.53K | 340.38K | 186.96K | 177.70K |
| Assets | 159.82K | 391.60K | 409.22K | 454.10K | 256.97K | 258.64K |
| Long-term Debt | 1.84M | — | — | — | — | — |
| Liabilities, Current | 1.43M | 1.32M | 1.12M | 2.19M | 1.73M | 1.47M |
| Liabilities | 2.94M | 2.74M | 2.51M | 2.19M | 1.74M | 1.49M |
| Stockholders' Equity Attributable to Parent | -3.12M | -2.69M | -2.44M | -2.07M | -1.82M | -1.56M |
| Common Stock, Shares, Outstanding | 163.90M | 155.52M | 147.12M | 145.12M | 136.62M | 126.55M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -200.90K | -150.25K | -315.06K | -64.91K | -41.61K | -7.95K |
| Payments to Acquire Property, Plant, and Equipment | — | — | 31.24K | 1.73K | 1.73K | 1.73K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -31.24K | -1.73K | -1.73K | -1.73K |
| Net Cash Provided by (Used in) Financing Activities | 244.98K | 154.98K | 237.22K | 122.67K | -26.73K | -44.90K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FUNI CIK 0001502966),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.