Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Hypha Labs (FUNI) Non-Current Debt (2019 - 2025)

Hypha Labs filings provide 5 years of Non-Current Debt readings, the most recent being $89600.0 for Q3 2025.

  • On a quarterly basis, Non-Current Debt changed N/A to $89600.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $89600.0, a N/A change, with the full-year FY2025 number at $89600.0, changed N/A from a year prior.
  • Non-Current Debt hit $89600.0 in Q3 2025 for Hypha Labs, up from $64644.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $545187.0 in Q4 2021 to a low of $64644.0 in Q4 2022.
  • Median Non-Current Debt over the past 3 years was $339516.0 (2021), compared with a mean of $297792.4.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 54.77% in 2021 and later tumbled 88.14% in 2022.
  • Hypha Labs' Non-Current Debt stood at $545187.0 in 2021, then tumbled by 88.14% to $64644.0 in 2022, then soared by 38.61% to $89600.0 in 2025.
  • The last three reported values for Non-Current Debt were $89600.0 (Q3 2025), $64644.0 (Q4 2022), and $80428.0 (Q3 2022) per Business Quant data.