Hypha Labs Balance Sheet (2010-2026)

Reported Financials

Hypha Labs Quarterly Balance Sheet

Periods 63 quarters

Latest Jun 2026

Hypha Labs reported total assets of $0.07M and total liabilities of $3.16M for the quarter ended Jun 2026, down 85.0% year over year. This balance sheet covers 63 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.08M	0.01M
Short-term InvestmentsInvestments (Current)	0.02M	0.03M	0.07M	0.03M	0.03M	0.02M
Cash & Current Investments	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	0.08M	0.01M
Receivables - NetNet Receivables	0.21M	0.33M	0.26M	0.25M	0.34M	0.30M
Receivables - OtherOther Receivables														0.20M	0.20M
Receivables	0.21M	0.33M	0.26M	0.25M	0.34M	0.30M
Inventory
Prepaid Assets	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	0.01M	0.01M
Current Assets	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	0.10M	0.02M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.06M	0.05M
Long-Term Investments
Goodwill
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax	2.96M				3.13M				2.96M				2.90M				3.00M
Other Non-Current Assets													0.03M	0.10M	0.12M	0.15M	0.26M	0.25M
Non-Current Assets	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	0.06M	0.05M
Assets	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	0.16M	0.07M
Liabilities
Current Liabilities
Accounts Payables	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	0.63M	0.62M
Notes Payables	1.05M	1.27M	1.70M	1.73M	1.20M	0.73M			1.39M	1.41M	1.08M	1.08M	1.08M	1.08M	1.08M	1.21M	1.30M			0.15M
Payables	1.42M	1.64M	2.12M	2.22M	1.40M	1.30M	0.25M	0.20M	1.51M	1.50M	1.18M	1.20M	1.16M	1.22M	1.41M	1.59M	1.78M	0.55M	0.63M	0.78M
Accumulated Expenses	0.22M	0.27M	0.36M	0.44M	0.22M	0.42M	0.34M	0.21M	0.33M	0.32M	0.32M	0.19M	0.17M	0.17M	0.20M	0.22M	0.26M	0.29M	0.32M	0.36M
Other Accumulated Expenses							0.17M	0.01M	0.14M	0.01M	0.02M	0.02M	0.01M				0.03M
Short term Debt	1.05M	1.27M	1.70M	1.73M	1.20M	0.15M	1.34M	1.36M	1.39M	1.41M	1.08M	1.08M	1.08M	1.08M	1.08M	1.21M	0.23M	0.31M	0.29M	0.23M
Current Leases	0.09M	0.10M	0.10M	0.10M	0.10M	0.11M							0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M
Current Deferred Revenue
Total Current Liabilities	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	1.43M	1.59M
Non-Current Liabilities
Capital Leases
Non-Current Debt	0.60M	0.98M	0.96M	0.95M	0.67M	0.79M	0.67M	0.67M	0.56M	0.60M				0.02M	0.07M	0.28M	0.09M	0.12M	0.12M	0.17M
Convertible Debt	1.31M	1.27M	1.70M	1.73M	1.37M	1.32M	1.34M	1.36M	1.39M	1.41M	1.08M	1.08M	1.08M				1.30M	1.30M	1.38M	1.39M
Non-Current Deffered Revenue
Preferred Stock Liabilities		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	0.33M	0.33M
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops					0.48M		0.56M	0.47M	0.37M	0.31M
Operating Leases	0.33M	0.31M	0.28M	0.25M	0.23M	0.20M							0.03M	0.02M	0.01M
Other Non-Current Liabilities															0.03M	0.03M	0.08M	0.11M	0.14M	0.15M
Total Non-Current Liabilities	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	2.80M	3.00M
Total Liabilities	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	2.94M	3.16M
Shareholder's Equity
Total Debt	1.65M	2.26M	2.66M	2.67M	1.86M	0.94M	2.01M	2.03M	1.95M	2.00M	1.08M	1.08M	1.08M	1.10M	1.14M	1.48M	0.32M	0.43M	0.42M	0.40M
Common Equity	-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	-3.12M	-3.42M
Liabilities and Shareholders Equity	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	0.16M	0.07M
Retained Earnings	-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	-24.69M	-25.00M
Preferred Shares	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	0.00M	0.00M	0.00M	0.00M
Treasury Shares		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	0.33M	0.33M

Hypha Labs FUNI Balance Sheet (2010-2026)

Hypha Labs Quarterly Balance Sheet

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