Hypha Labs Balance Sheet (2010-2026) | FUNI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.08M
Short-term Investments (Quarter)	0.07M	0.02M	0.03M	0.07M	0.03M	0.03M	0.02M
Cash & Current Investments (Quarter)	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	0.08M
Receivables - Net (Quarter)	0.19M	0.21M	0.33M	0.26M	0.25M	0.34M	0.30M
Receivables - Other (Quarter)															0.20M	0.20M
Receivables (Quarter)	0.19M	0.21M	0.33M	0.26M	0.25M	0.34M	0.30M
Inventory (Quarter)
Prepaid Assets (Quarter)	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	0.03M	0.02M	0.01M
Current Assets (Quarter)	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	0.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.06M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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	0.06M
Assets (Quarter)	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	0.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.63M
Notes Payables (Quarter)	0.12M	0.26M	1.27M	0.49M	0.95M	0.67M	0.79M	0.67M	0.67M	0.56M	0.60M	1.08M	1.08M	1.08M	0.02M	0.07M	0.28M	0.32M
Payables (Quarter)	0.46M	0.63M	1.64M	0.91M	1.43M	0.87M	1.36M	0.91M	0.87M	0.69M	0.69M	1.18M	1.20M	1.16M	0.16M	0.40M	0.66M	0.79M	0.55M	0.63M
Accumulated Expenses (Quarter)	0.19M	0.22M	0.27M	0.36M	0.44M	0.22M	0.42M	0.34M	0.21M	0.33M	0.02M	0.02M	0.19M	0.03M	0.17M	0.02M	0.22M	0.26M	0.16M	0.04M
Other Accumulated Expenses (Quarter)								0.04M	0.01M	0.14M	0.01M	0.02M	0.02M	0.01M				0.03M
Short term Debt (Quarter)	0.12M	1.05M	1.27M	1.70M	1.73M	1.20M	0.15M	0.32M	0.33M	1.39M	1.41M	1.08M	1.08M	1.08M	1.08M	1.08M	1.21M	0.23M	0.31M	0.29M
Current Leases (Quarter)	0.03M	0.02M	0.01M	0.00M	0.10M	0.10M	0.11M							0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	1.43M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.34M	0.34M	0.55M	0.47M	0.40M	0.08M	0.32M											0.09M	0.12M	0.12M
Convertible Debt (Quarter)	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	1.38M
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	0.33M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)						0.31M		0.21M	0.18M	0.16M	0.31M
Operating Leases (Quarter)	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)	0.51M															0.03M	0.03M	0.08M	0.11M	0.14M
Total Non-Current Liabilities (Quarter)	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	2.80M
Total Liabilities (Quarter)	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	2.94M
Shareholder's Equity
Total Debt (Quarter)	0.45M	1.39M	1.82M	2.17M	2.13M	1.28M	0.47M	0.32M	0.33M	1.39M	1.41M	1.08M	1.08M	1.08M	1.08M	1.08M	1.21M	0.32M	0.43M	0.42M
Common Equity (Quarter)	-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	-3.12M
Shareholder's Equity (Quarter)	-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	-3.12M
Liabilities and Shareholders Equity (Quarter)	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	0.16M
Retained Earnings (Quarter)	-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	-24.69M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	1.00	1.00	0.00M	0.00M	700.00
Treasury Shares (Quarter)										-0.00M

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Hypha Labs Balance Sheet (2010-2026) | FUNI

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Hypha Labs Balance Sheet (2010-2026) | FUNI

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