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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Hypha Labs (FUNI) Total Debt (2019 - 2025)

Hypha Labs filings provide 11 years of Total Debt readings, the most recent being $315678.0 for Q3 2025.

  • On a quarterly basis, Total Debt fell 70.72% to $315678.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $315678.0, a 70.72% decrease, with the full-year FY2025 number at $315678.0, down 70.72% from a year prior.
  • Total Debt hit $315678.0 in Q3 2025 for Hypha Labs, down from $1.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.2 million in Q1 2022 to a low of $214644.0 in Q4 2022.
  • Median Total Debt over the past 5 years was $1.1 million (2024), compared with a mean of $1.1 million.
  • Biggest five-year swings in Total Debt: plummeted 88.2% in 2022 and later skyrocketed 555.94% in 2023.
  • Hypha Labs' Total Debt stood at $1.8 million in 2021, then plummeted by 88.2% to $214644.0 in 2022, then skyrocketed by 555.94% to $1.4 million in 2023, then decreased by 23.42% to $1.1 million in 2024, then plummeted by 70.72% to $315678.0 in 2025.
  • The last three reported values for Total Debt were $315678.0 (Q3 2025), $1.2 million (Q2 2025), and $1.1 million (Q1 2025) per Business Quant data.