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Hypha Labs (FUNI)
OTHER OTC:FUNI
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 1.07M | $ 715.16K | $ 795.84K | $ 839.81K |
| Operating Income | $ -437.39K | $ -1.15M | $ -772.45K | $ -2.19M | $ -1.84M |
| EBITDA | $ -181.73K | $ -1.85M | $ -249.41K | $ -1.84M | $ -1.45M |
| Net Income | $ 246.77K | $ -2.06M | $ -686.50K | $ -2.31M | $ -1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.41M | $ 1.34M | $ 1.89M | $ 1.79M | $ 1.36M |
| Total Debt | $ 565.00K | $ 1.46M | $ 2.35M | $ 2.33M | $ 658.57K |
| Net Debt | $ 293.99K | $ 1.40M | $ 2.05M | $ 2.24M | $ 283.13K |
| Total Liabilities | $ 3.28M | $ 3.75M | $ 2.94M | $ 2.88M | $ 930.07K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 387.52K | $ -9.79K | $ -192.17K | $ -812.76K | $ -1.08M |
| Operating Cash Flow | $ 112.53K | $ -184.79K | $ -135.97K | $ -671.61K | $ -1.04M |
| Investing Cash Flow | |||||
| Financing Cash Flow |