Company research
Hypha Labs, Inc.
CIK 1502966Updated Sep 25, 2026
SecurityFUNI · OTC · equity
Historical securities (1)
DIGP · NYSE_AMERICAN · equity · closed Aug 12, 2024Name history
Digipath, Inc. · through Mar 1, 2024DigiPath,Inc. · through Sep 18, 2018
FUNI price & chart
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Recent filings
10-Q filing
10-Q filing
10-Q filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
10-K filing
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Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 409,218Source | 493,805Source | 1,409,464Source | 1,339,888Source |
| Property, Plant and Equipment, NetUSD | 62,507Source | 26,609Source | — | 460,823Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 56,168Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 335,085Source |
| Assets, CurrentUSD | 320,531Source | 410,190Source | 765,798Source | 562,104Source |
| Prepaid Expense and Other Assets, CurrentUSD | 26,560Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 26,180Source | 57,006Source | — | 316,961Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,512,387Source | 1,420,498Source | 3,280,970Source | 3,749,160Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 147,121Source | 123,046Source | 87,097Source | 75,147Source |
| Additional Paid in CapitalUSD | 21,063,998Source | 19,163,039Source | 17,468,746Source | 17,117,958Source |
| Retained Earnings (Accumulated Deficit)USD | -23,649,327Source | -20,547,426Source | -19,761,997Source | -20,008,771Source |
| Stockholders' Equity Attributable to ParentUSD | -2,436,769Source | -1,260,293Source | -2,205,106Source | -2,742,872Source |
| Liabilities and EquityUSD | 409,218Source | 493,805Source | 1,409,464Source | 1,339,888Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,512,387Source | 1,393,660Source | 3,121,814Source | 2,953,909Source |
| Operating Lease, Liability, CurrentUSD | 26,838Source | 36,428Source | — | 100,685Source |
| Accounts Payable, CurrentUSD | 472,551Source | 86,348Source | 122,094Source | 550,467Source |
| Operating Lease, Liability, NoncurrentUSD | — | 26,838Source | — | 229,825Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | — | 378,368Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 204,151Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,850,160Source | 733,748Source | 59,154Source | 566,233Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | 184,612Source |
| Increase (Decrease) in Accounts PayableUSD | 368,769Source | -30,321Source | -78,465Source | 186,989Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -379,975Source | -1,033,875Source | 112,525Source | -184,786Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -32,966Source | 2,145,784Source | 263,333Source | -660,371Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 32,966Source | 27,655Source | — | 17,722Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 359,893Source | -1,291,749Source | -161,020Source | 605,393Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -53,048Source | -179,840Source | 214,838Source | -239,764Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 266,533Source | 227,691Source | 113,817Source |
| Additional Financial Items | ||||
| DepreciationUSD | 10,818Source | 1,046Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | 1,548,998Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -32,347Source | -956,494Source | — | — |
| General and Administrative ExpenseUSD | 1,416,695Source | 943,691Source | 103,298Source | 1,359,005Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -3,101,901Source | -1,370,585Source | -681,655Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -3,101,901Source | -1,370,585Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 585,156Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 928,429Source | — |
| Income Tax Expense (Benefit)USD | — | 14,189Source | — | — |
| InterestExpenseNonoperatingUSD | 106,143Source | 201,769Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -3,101,901Source | -785,429Source | 246,774Source | -2,057,118Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 246,774Source | -2,249,272Source |
| Nonoperating Income (Expense)USD | -100,493Source | 470,631Source | -244,267Source | -1,042,774Source |
| Operating ExpensesUSD | 3,001,408Source | 1,827,027Source | 437,388Source | 2,080,292Source |
| Other Nonoperating Income (Expense)USD | -20,003Source | 13,896Source | — | — |
| Payments of Financing CostsUSD | 106,743Source | 30,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 75,906Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 2,699,920Source |
| Cost of RevenueUSD | — | — | — | 1,633,972Source |
| Operating Income (Loss)USD | -3,001,408Source | -1,827,027Source | -437,388Source | -1,014,344Source |
| Other Nonoperating Income (Expense)USD | -20,003Source | 13,896Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -3,101,901Source | -1,356,396Source | — | — |
| Income Tax Expense (Benefit)USD | — | 14,189Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -3,101,901Source | -785,429Source | 246,774Source | -2,057,118Source |
| Earnings Per Share, BasicUSD per share | -0.02Source | -0.01Source | 0Source | -0.03Source |
| Earnings Per Share, DilutedUSD per share | -0.02Source | -0.01Source | 0Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 135,145,866Source | 101,348,643Source | 83,925,450Source | 74,173,304Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 135,145,866Source | 101,348,643Source | 83,925,450Source | — |
| Interest Expense (non-operating)USD | 106,143Source | 201,769Source | — | — |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 1,416,695Source | 943,691Source | 103,298Source | 1,359,005Source |
| Gross ProfitUSD | — | — | — | 1,065,948Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -3,101,901Source | -1,370,585Source | -681,655Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -3,101,901Source | -1,370,585Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.02Source | -0.01Source | -0.01Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.02Source | -0.01Source | -0.01Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 585,156Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 928,429Source | — |
| Interest ExpenseUSD | — | — | 364,267Source | 260,274Source |
| Interest Income (Expense), NetUSD | — | — | — | 63,087Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 246,774Source | -2,249,272Source |
| Nonoperating Income (Expense)USD | -100,493Source | 470,631Source | -244,267Source | -1,042,774Source |
| Operating ExpensesUSD | 3,001,408Source | 1,827,027Source | 437,388Source | 2,080,292Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | 192,154Source |