Hypha Labs Balance Sheet (2011-2025) | FUNI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11M	0.07M	0.30M	0.09M	0.08M	0.23M	0.06M	0.16M	0.12M	0.33M	0.27M	0.31M	1.06M	0.51M	0.09M	0.04M	0.02M	0.15M	0.04M	0.04M
Short-term Investments (Quarter)	0.02M	0.07M	0.02M	0.03M	0.07M	0.03M	0.03M	0.02M
Cash & Current Investments (Quarter)	0.13M	0.15M	0.32M	0.12M	0.15M	0.25M	0.08M	0.18M	0.12M	0.33M	0.27M	0.31M	1.06M	0.51M	0.09M	0.04M	0.02M	0.15M	0.04M	0.04M
Receivables - Net (Quarter)	0.21M	0.19M	0.21M	0.33M	0.26M	0.25M	0.34M	0.30M
Receivables - Other (Quarter)																0.20M	0.20M
Receivables (Quarter)	0.21M	0.19M	0.21M	0.33M	0.26M	0.25M	0.34M	0.30M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.04M	0.06M	0.06M	0.04M	0.03M	0.06M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.32M	0.23M	0.29M	0.05M	0.04M	0.04M	0.03M	0.02M
Current Assets (Quarter)	0.38M	0.41M	0.83M	1.14M	1.47M	1.11M	0.56M	0.51M	0.49M	0.69M	0.77M	0.87M	1.39M	0.74M	0.41M	0.18M	0.19M	0.34M	0.32M	0.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.65M	0.65M	0.59M	0.53M	0.48M	0.06M	0.38M						0.02M	0.03M	0.03M	0.03M	0.08M	0.06M	0.06M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	1.19M	1.09M	1.06M	0.98M	0.90M	0.82M	0.78M	0.67M	0.63M	0.61M	0.64M	0.65M		0.02M	0.08M	0.08M	0.07M	0.11M	0.09M	0.08M
Assets (Quarter)	1.57M	1.50M	1.89M	2.12M	2.37M	1.94M	1.34M	1.18M	1.11M	1.30M	1.41M	1.52M	1.39M	0.75M	0.49M	0.26M	0.26M	0.45M	0.41M	0.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.33M	0.34M	0.37M	0.37M	0.42M	0.49M	0.20M	0.57M	0.25M	0.20M	0.12M	0.09M	0.10M	0.12M	0.09M	0.14M	0.33M	0.38M	0.47M	0.55M
Notes Payables (Quarter)	0.41M	0.06M	0.26M	1.27M	0.49M	0.55M	0.67M	0.79M	0.67M	0.67M	0.56M	0.60M	1.08M	1.08M	1.08M	1.08M	1.08M	1.21M	0.35M
Payables (Quarter)	0.74M	0.40M	0.63M	1.64M	0.91M	1.03M	0.87M	1.36M	0.91M	0.87M	0.69M	0.69M	1.18M	1.20M	1.16M	1.22M	1.41M	1.59M	0.83M	0.55M
Accumulated Expenses (Quarter)	0.19M	0.19M	0.22M	0.27M	0.36M	0.44M	0.22M	0.42M	0.34M	0.01M	0.33M	0.02M	0.02M	0.02M	0.17M	0.01M	0.20M	0.22M	0.26M	0.03M
Other Accumulated Expenses (Quarter)									0.04M	0.01M	0.14M	0.01M	0.02M	0.02M	0.01M				0.03M
Short term Debt (Quarter)	0.09M	0.12M	1.05M	1.27M	1.70M	1.73M	1.20M	0.15M	1.34M	0.33M	0.34M	1.41M	1.08M	1.08M	1.08M	1.08M	1.08M	1.21M	0.23M	0.31M
Current Leases (Quarter)	0.03M	0.03M	0.09M	0.01M	0.10M	0.10M	0.10M	0.11M							0.04M	0.04M	0.04M	0.04M	0.03M	0.02M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.79M	0.83M	2.01M	2.46M	3.07M	3.30M	2.95M	1.97M	3.48M	3.26M	3.12M	3.09M	1.52M	1.41M	1.39M	1.47M	1.73M	2.19M	1.12M	1.32M
Non-Current Liabilities
Capital Leases (Quarter)	0.00M
Non-Current Debt (Quarter)	0.35M	0.34M	0.34M	0.55M	0.47M	0.40M	0.08M	0.06M											0.09M	0.12M
Convertible Debt (Quarter)	1.16M	1.16M	0.26M	1.27M	1.70M	1.73M	1.37M	1.17M	1.34M	1.36M	1.39M	1.41M	1.08M	1.08M	1.08M				1.30M	1.30M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)				0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)							0.48M		0.21M	0.18M	0.37M	0.15M
Operating Leases (Quarter)	0.38M	0.35M	0.33M	0.31M	0.28M	0.25M	0.23M	0.20M							0.03M	0.02M	0.01M
Other Non-Current Liabilities (Quarter)	1.66M	0.51M															0.03M	0.03M	0.08M	0.11M
Total Non-Current Liabilities (Quarter)	1.89M	1.85M	0.93M	0.85M	0.75M	0.65M	0.80M	1.75M	0.21M	0.18M	0.16M	0.15M			0.03M	0.02M	0.01M	2.16M	2.43M	2.63M
Total Liabilities (Quarter)	2.68M	2.68M	2.94M	3.31M	3.82M	3.96M	3.75M	3.73M	3.69M	3.43M	3.28M	3.24M	1.52M	1.41M	1.42M	1.49M	1.74M	2.19M	2.51M	2.74M
Shareholder's Equity
Total Debt (Quarter)	0.44M	0.45M	1.39M	1.82M	2.17M	2.13M	1.28M	0.21M	1.34M	0.33M	0.34M	1.41M	1.08M	1.08M	1.08M	1.08M	1.08M	1.21M	0.32M	0.43M
Common Equity (Quarter)	-1.11M	-1.18M	-1.05M	-1.52M	-1.79M	-2.35M	-2.74M	-2.88M	-2.91M	-2.47M	-2.21M	-2.05M	-0.47M	-0.99M	-1.26M	-1.56M	-1.82M	-2.07M	-2.44M	-2.69M
Shareholder's Equity (Quarter)	-1.11M	-1.18M	-1.05M	-1.52M	-1.79M	-2.35M	-2.74M	-2.88M	-2.91M	-2.47M	-2.21M	-2.05M	-0.47M	-0.99M	-1.26M	-1.56M	-1.82M	-2.07M	-2.44M	-2.69M
Liabilities and Shareholders Equity (Quarter)	1.57M	1.50M	1.89M	2.12M	2.37M	1.94M	1.34M	1.18M	1.11M	1.30M	1.41M	1.52M	1.39M	0.75M	0.49M	0.26M	0.26M	0.45M	0.41M	0.39M
Retained Earnings (Quarter)	-17.64M	-17.81M	-17.95M	-18.24M	-18.62M	-19.19M	-20.01M	-20.25M	-20.32M	-20.02M	-19.76M	-19.61M	-19.37M	-20.08M	-20.55M	-21.89M	-22.53M	-23.09M	-23.65M	-24.17M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	0.00M	1.00	1.00
Treasury Shares (Quarter)									-0.00M		-0.00M

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Hypha Labs Balance Sheet (2011-2025) | FUNI

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