Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Hypha Labs (FUNI) Long-Term Debt Issuances (2018 - 2025)

Hypha Labs filings provide 10 years of Long-Term Debt Issuances readings, the most recent being $67240.0 for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $67240.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $197240.0, a N/A change, with the full-year FY2025 number at $197240.0, changed N/A from a year prior.
  • Long-Term Debt Issuances hit $67240.0 in Q3 2025 for Hypha Labs, up from $64400.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $400000.0 in Q4 2021 to a low of -$10000.0 in Q1 2022.
  • Median Long-Term Debt Issuances over the past 4 years was $55000.0 (2025), compared with a mean of $111596.2.
  • The widest YoY moves for Long-Term Debt Issuances: up 566.67% in 2021, down 566.67% in 2021.
  • Hypha Labs' Long-Term Debt Issuances stood at $400000.0 in 2021, then fell by 26.81% to $292765.0 in 2022, then crashed by 93.17% to $20000.0 in 2024, then skyrocketed by 236.2% to $67240.0 in 2025.
  • The last three reported values for Long-Term Debt Issuances were $67240.0 (Q3 2025), $64400.0 (Q2 2025), and $45600.0 (Q1 2025) per Business Quant data.