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Hypha Labs (FUNI)
OTHER OTC:FUNI
Holding FUNI?
Track your performance easily
| Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 726.75K |
| Gross Profit | - | - | - | - | $ 303.92K |
| EBIT | $ -729.64K | $ 65.96K | $ -95.25K | $ -39.11K | $ -162.34K |
| EBITDA | $ -729.50K | $ 79.68K | $ -66.23K | $ -39.11K | $ -113.42K |
| Net Income Common Stockholders | $ -706.90K | $ 235.82K | $ 293.53K | $ -202.50K | $ -240.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 509.03K | $ 1.06M | $ 325.59K | $ 115.87K | $ 155.83K |
| Total Assets | $ 752.37K | $ 1.39M | $ 1.30M | $ 1.11M | $ 1.18M |
| Total Debt | $ 0.00 | $ 0.00 | $ 665.00K | $ 665.00K | $ 2.74M |
| Net Debt | $ -509.03K | $ -1.06M | $ 339.41K | $ 549.13K | $ 2.58M |
| Total Liabilities | $ 1.41M | $ 1.52M | $ 3.43M | $ 2.02M | $ 3.73M |
| Stockholders Equity | $ -990.49K | $ -471.66K | $ -2.47M | $ -2.57M | $ -2.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -554.37K | $ 2.00M | $ 230.34K | $ -23.72K | $ 117.23K |
| Operating Cash Flow | $ -536.91K | $ -125.82K | $ 190.34K | $ -158.72K | $ 17.23K |
| Investing Cash Flow | $ -17.47K | $ 2.13M | $ 34.71K | $ 133.98K | $ 97.33K |
| Financing Cash Flow | - | $ -1.25M | $ -15.34K | $ -15.22K | $ -14.90K |