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Hypha Labs, Inc. FUNI
OTC · OOTC · stock · Services-Testing Laboratories · website · IPO 2011-12-23
Hypha Labs, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $2.7M | $2.5M | $2.6M | $2.6M | $2.8M | $1.9M | $818,583 |
| Gross profit | — | — | — | $1.1M | $715,165 | $795,835 | $839,812 | $770,079 | $994,006 | $438,547 |
| Operating income | -$3.0M | -$1.8M | -$437,388 | -$1.2M | -$772,448 | -$2.2M | -$1.8M | -$1.8M | -$1.3M | -$2.9M |
| Interest expense | — | — | $364,267 | $244,586 | $144,957 | $148,024 | $65,670 | — | — | — |
| Income tax | — | $14,189 | — | — | — | — | — | — | — | — |
| Net income | -$3.1M | -$785,429 | $246,774 | -$2.1M | -$686,503 | -$2.3M | -$1.8M | -$1.7M | -$1.1M | -$3.7M |
| EPS (diluted) | $-0.02 | $-0.01 | $0.00 | $-0.03 | — | — | — | — | — | — |
| Operating cash flow | -$379,975 | -$1.4M | -$614,869 | -$461,881 | -$135,968 | -$671,605 | -$1.0M | -$163,405 | -$376,877 | -$734,070 |
| Free cash flow | -$412,941 | -$1.4M | — | -$479,603 | -$192,174 | -$812,756 | -$1.1M | -$370,758 | -$517,713 | -$747,829 |
| Cash & equivalents | — | — | — | $56,168 | $295,932 | $82,749 | $323,739 | $176,027 | $178,177 | $135,390 |
| Total assets | $409,218 | $493,805 | $1.4M | $1.3M | $1.9M | $1.8M | $1.4M | $1.4M | $1.6M | $1.4M |
| Total liabilities | $2.5M | $1.4M | $3.3M | $3.7M | $2.9M | $2.9M | $930,067 | $384,627 | $163,998 | $211,913 |
| Shareholders' equity | -$2.4M | -$1.3M | -$2.2M | -$2.7M | -$1.1M | -$1.1M | $425,866 | $1.0M | $1.4M | $1.2M |
Growth · year-over-year · Revenue CAGR 22%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | +7.8% | -2.7% | +0.9% | -10.1% | +49.6% | +131.9% | +4989.4% |
| Net income growth | — | -418.3% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001502966 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.