Hypha Labs Balance Sheet (2010-2025) | FUNI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.24M	0.24M	0.17M	0.19M	0.07M	0.20M	0.20M	0.05M	0.08M	0.01M	0.04M	0.00M	0.13M	5.90M	5.10M	3.66M	1.99M	1.29M	0.48M	0.06M	0.18M	0.07M	0.14M	0.16M	0.28M	0.11M	0.18M	0.36M	0.24M	0.04M	0.18M	0.26M	0.18M	0.29M	0.32M	0.07M	0.09M	0.13M	0.08M	0.08M	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
Short-term Investments												0.02M				0.04M	0.09M	0.39M	0.40M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.07M	0.02M	0.03M	0.07M	0.03M	0.03M	0.02M
Cash & Current Investments	0.00M	0.24M	0.24M	0.17M	0.19M	0.07M	0.20M	0.20M	0.05M	0.08M	0.01M	0.05M	0.00M	0.13M	5.90M	5.14M	3.75M	2.38M	1.68M	0.53M	0.10M	0.22M	0.11M	0.18M	0.20M	0.30M	0.14M	0.20M	0.39M	0.26M	0.07M	0.20M	0.29M	0.20M	0.31M	0.38M	0.09M	0.12M	0.15M	0.10M	0.10M	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
Receivables - Net			0.02M	0.03M	0.03M	0.07M	0.05M	0.08M	0.05M	0.05M	0.02M	0.04M	0.06M	0.05M	0.09M	0.12M	0.13M	0.18M	0.08M	0.01M	0.02M	0.02M	0.10M	0.10M	0.11M	0.17M	0.16M	0.27M	0.45M	0.24M	0.20M	0.17M	0.25M	-0.07M	0.19M	0.18M	0.28M	0.28M	0.17M	0.24M	0.13M	0.21M	0.19M	0.21M	0.33M	0.26M	0.25M	0.34M	0.30M
Receivables - Other																																																									0.20M	0.20M
Receivables			0.02M	0.03M	0.03M	0.07M	0.05M	0.08M	0.05M	0.05M	0.02M	0.04M	0.06M	0.05M	0.09M	0.12M	0.13M	0.18M	0.08M	0.01M	0.02M	0.02M	0.10M	0.10M	0.11M	0.17M	0.16M	0.27M	0.45M	0.24M	0.20M	0.17M	0.25M	-0.07M	0.19M	0.18M	0.28M	0.28M	0.17M	0.24M	0.13M	0.21M	0.19M	0.21M	0.33M	0.26M	0.25M	0.34M	0.30M
Inventory					0.12M	0.05M	0.02M	0.05M	0.12M	0.13M	0.15M	0.16M	0.16M	0.16M	0.20M	0.29M	0.21M	0.20M	0.21M	0.19M																	0.04M	0.04M	0.04M
Prepaid Assets							0.01M		0.01M	0.00M	0.00M	0.02M	0.00M	0.00M	0.09M	0.08M			0.04M	0.06M	0.02M	0.03M	0.03M	0.02M	0.02M	0.04M	0.07M	0.07M	0.05M	0.00M	0.07M	0.07M	0.06M	-0.05M	0.10M	0.07M	0.05M	0.05M	0.12M	0.05M	0.05M	0.04M	0.07M	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
Current Assets			0.26M	0.20M	0.34M	0.18M	0.28M	0.32M	0.23M	0.26M	0.19M	0.25M	0.22M	0.33M	6.29M	5.63M	4.08M	2.77M	1.97M	0.79M	0.15M	0.27M	0.25M	0.30M	0.33M	0.51M	0.38M	0.54M	0.89M	0.57M	0.33M	0.44M	0.64M	0.95M	0.60M	0.63M	0.47M	0.48M	0.48M	0.40M	0.27M	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
Non-Current Assets
Property, Plant & Equipment (Net)				0.06M			0.04M	0.03M	0.02M	0.01M	0.01M	0.00M	0.00M	232.00	0.01M	0.02M	0.02M	1.39M	1.44M	1.37M	1.32M	1.26M	1.20M	1.14M	1.08M	1.02M	1.09M	1.03M	1.10M	1.07M	1.01M	0.96M	0.89M	0.83M	0.79M	0.73M	1.14M	1.10M	0.99M	0.89M	0.80M	0.73M	0.65M	0.65M	0.59M	0.53M	0.48M	0.06M	0.38M						0.02M	0.03M	0.03M	0.03M	0.08M
Long-Term Investments																				0.01M	0.05M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M
Goodwill																																						0.59M	0.59M
Intangibles														0.01M	0.03M	0.03M
Goodwill & Intangibles														0.01M	0.03M	0.03M																						0.59M	0.59M
Other Non-Current Assets																0.04M	0.76M	0.09M	0.05M
Non-Current Assets			0.00M	0.06M	0.07M	0.08M	0.04M	0.03M	0.02M	0.01M	0.01M	0.00M	0.00M	0.01M	1.05M	0.05M	0.78M	1.48M	1.46M	1.39M	1.38M	1.27M	1.21M	1.15M	1.10M	1.04M	1.10M	1.03M	1.10M	1.07M	1.01M	0.96M	0.89M	0.83M	0.79M	0.73M	1.43M	1.93M	1.77M	1.39M	1.29M	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
Assets	4,085.00M		0.26M	0.26M	0.41M	0.27M	0.32M	0.35M	0.25M	0.27M	0.20M	0.26M	0.22M	0.34M	7.34M	5.68M	4.86M	4.25M	3.44M	2.17M	1.53M	1.54M	1.46M	1.45M	1.42M	1.55M	1.47M	1.57M	1.99M	1.64M	1.34M	1.40M	1.54M	1.78M	1.39M	1.36M	1.90M	2.41M	2.26M	1.79M	1.56M	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
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.01M	0.03M	0.03M	0.09M	0.11M	0.05M	0.08M	0.12M	0.15M	0.19M	0.06M	0.25M	0.22M	0.06M	0.13M	0.16M	0.13M	0.11M	0.06M	0.03M	0.09M	0.11M	0.16M	0.14M	0.05M	0.15M	0.12M	0.11M	0.16M	0.20M	0.33M	0.28M	0.18M	0.16M	0.14M	0.21M	0.24M	0.37M	0.39M	0.46M	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
Notes Payables														0.10M																						0.20M	0.67M	1.23M	0.68M	0.47M	0.46M	0.41M	0.39M	1.05M	1.27M	1.70M	1.73M	0.67M	0.79M	0.67M	0.67M	1.39M	1.41M	1.08M	1.08M	1.08M	1.08M	1.08M	1.21M
Payables	0.01M	0.01M	0.03M	0.03M	0.09M	0.11M	0.05M	0.08M	0.12M	0.15M	0.19M	0.06M	0.25M	0.32M	0.06M	0.13M	0.16M	0.13M	0.11M	0.06M	0.03M	0.09M	0.11M	0.16M	0.14M	0.05M	0.15M	0.12M	0.11M	0.16M	0.20M	0.33M	0.28M	0.18M	0.16M	0.34M	0.88M	1.47M	1.05M	0.86M	0.92M	0.74M	0.73M	1.42M	1.64M	2.12M	2.22M	0.87M	1.36M	0.91M	0.87M	1.51M	1.50M	1.18M	1.20M	1.16M	1.22M	1.41M	1.59M
Accumulated Expenses		0.00M	0.01M													0.03M				0.02M	0.01M	0.02M		0.05M	0.05M	0.03M	0.02M	0.04M	0.07M	0.05M	0.03M	0.06M	0.04M	0.06M	0.06M	0.13M	0.09M	0.15M	0.14M	0.16M	0.16M	0.19M	0.19M	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
Other Accumulated Expenses																																																		0.17M	0.01M	0.14M	0.01M	0.02M	0.02M	0.01M
Short term Debt				0.21M	0.21M	0.22M	0.32M	0.33M	0.21M	0.18M	0.20M	0.29M	0.30M	0.41M																							0.03M	0.02M	0.02M	0.05M	0.05M	0.09M	0.12M	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
Current Leases																																					0.20M	0.20M	0.20M	0.08M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.11M							0.04M	0.04M	0.04M	0.04M
Current Deferred Revenue					0.09M	0.13M	0.15M	0.17M	0.19M	0.27M	0.18M	0.23M	0.21M	0.26M	0.11M	0.04M	0.06M	0.12M	0.17M	0.07M	0.00M									0.00M	0.00M	525.00	0.00M	500.00
Total Current Liabilities			0.23M	0.24M	0.40M	0.45M	0.57M	0.62M	0.62M	0.74M	0.72M	0.80M	0.80M	1.17M	0.16M	0.19M	0.22M	0.26M	0.29M	0.16M	0.05M	0.12M	0.11M	0.21M	0.19M	0.08M	0.17M	0.16M	0.18M	0.33M	0.23M	0.38M	0.32M	0.24M	0.22M	0.47M	1.27M	1.91M	1.49M	0.77M	0.85M	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
Non-Current Liabilities
Capital Leases																																					0.04M	0.04M	0.03M	0.02M	0.01M	0.00M
Non-Current Debt																																					0.24M	0.23M	0.43M	0.42M	0.40M	0.35M	0.34M	0.34M	0.55M	0.47M	0.40M	0.31M	0.32M
Convertible Debt																																	0.43M	0.44M	0.45M	0.70M	0.70M	1.25M	1.25M	1.24M	1.20M	1.16M	1.16M	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
Non-Current Deffered Revenue								0.13M			0.11M	0.16M	0.16M	0.21M	0.06M
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
Minority Interest																-0.34M	-0.34M	-0.34M	-0.34M	-0.34M
Liabilities from Discontinued Operations	0.01M																															0.38M		0.24M														0.48M		0.56M	0.47M	0.37M	0.31M
Operating Leases																																					0.29M	0.24M		0.51M	0.40M	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																																0.38M	0.43M	0.44M	0.45M	0.66M	1.03M	1.53M	1.49M	1.80M	1.73M	1.66M	1.63M															0.03M	0.03M
Total Non-Current Liabilities																																	0.32M	0.24M	0.22M	0.46M	0.62M	0.69M	1.01M	2.10M	2.02M	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
Total Liabilities			0.23M	0.24M	0.40M	0.45M	0.57M	0.62M	0.62M	0.74M	0.72M	0.80M	0.80M	0.14M	-0.18M	0.19M	-0.12M	-0.09M	-0.06M	0.16M	0.05M	0.12M	0.11M	0.21M	0.19M	0.08M	0.17M	0.16M	0.18M	0.33M	0.23M	0.38M	0.76M	0.68M	0.67M	0.93M	1.65M	2.22M	2.50M	2.88M	2.86M	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
Shareholder's Equity
Total Debt				0.21M	0.21M	0.22M	0.32M	0.33M	0.21M	0.18M	0.20M	0.29M	0.30M	0.41M																							0.26M	0.25M	0.45M	0.47M	0.45M	0.44M	0.45M	1.39M	1.82M	2.17M	2.13M	1.51M	0.47M	1.34M	1.36M	1.39M	1.41M	1.08M	1.08M	1.08M	1.08M	1.08M	1.21M
Common Equity			0.03M	0.02M	0.01M	-0.18M	-0.25M	-0.27M	-0.36M	-0.47M	-0.52M	-0.55M	-0.58M	0.20M	7.52M	5.49M	4.99M	4.34M	3.50M	2.02M	1.48M	1.42M	1.36M	1.23M	1.23M	1.46M	1.30M	1.41M	1.82M	1.31M	1.11M	1.01M	0.78M	1.10M	0.72M	0.43M	0.25M	0.19M	-0.24M	-1.09M	-1.31M	-1.11M	-1.18M	-1.05M	-1.52M	-1.79M	-2.35M	-2.74M	-2.88M	-2.91M	-2.47M	-2.21M	-2.05M	-2.05M	-0.99M	-1.26M	-1.56M	-1.82M	-2.07M
Shareholder's Equity	-0.01M		0.03M	0.02M	0.01M	-0.18M	-0.25M	-0.27M	-0.36M	-0.47M	-0.52M	-0.55M	-0.58M	0.20M	7.52M	5.49M	4.99M	4.34M	3.50M	2.02M	1.48M	1.42M	1.36M	1.23M	1.23M	1.46M	1.30M	1.41M	1.82M	1.31M	1.11M	1.01M	0.78M	1.10M	0.72M	0.43M	0.25M	0.19M	-0.24M	-1.09M	-1.31M	-1.11M	-1.18M	-1.05M	-1.52M	-1.79M	-2.35M	-2.74M	-2.88M	-2.91M	-2.47M	-2.21M	-2.05M	-2.05M	-0.99M	-1.26M	-1.56M	-1.82M	-2.07M
Liabilities and Shareholders Equity	4,085.00M		0.26M	0.26M	0.41M	0.27M	0.32M	0.35M	0.25M	0.27M	0.20M	0.26M	0.22M	0.34M	7.34M	5.68M	4.86M	4.25M	3.44M	2.17M	1.53M	1.54M	1.46M	1.45M	1.42M	1.55M	1.47M	1.57M	1.99M	1.64M	1.34M	1.40M	1.54M	1.78M	1.39M	1.36M	1.90M	2.41M	2.26M	1.79M	1.56M	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
Retained Earnings	-0.01M		-0.01M	-0.03M	-0.03M	-0.24M	-0.34M	-0.35M	-0.46M	-0.56M	-0.62M	-0.68M	-0.72M	-0.98M	-1.64M	-3.52M	-5.22M	-5.93M	-6.70M	-7.85M	-8.47M	-8.91M	-10.01M	-10.43M	-10.56M	-10.78M	-11.19M	-11.50M	-11.68M	-12.38M	-12.88M	-13.15M	-13.61M	-14.06M	-14.55M	-14.96M	-15.18M	-15.79M	-16.31M	-17.27M	-17.66M	-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
Preferred Shares															0.01M	0.01M	0.01M	0.01M	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	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	0.00M
Treasury Shares																		0.07M		0.50M				4.19M	4.19M			5.94M				0.20M																		-0.00M		-0.00M

Research Tools

Hypha Labs Balance Sheet (2010-2025) | FUNI

Create an account

Sign In

Reset Password