FUNIOTCServices-Testing LaboratoriesFiscal year ends September 30

Hypha Labs, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.00−0.00 (-4.55%)

Close on Oct 19, 2026

Market cap: $688.36K
P/E (TTM): –
Dividend yield: –

Hypha Labs, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30
Depreciation & Amortization	–	–	–	0.20	0.29	0.32	0.26	0.28	0.25	0.24	0.08	0.00	–	–	–
Stock-Based Compensation	1.85	0.73	0.06	0.57	0.40	0.21	0.19	0.45	0.25	0.30	0.22	0.30	0.05	0.01	0.02
Change in Accounts Receivable	–	–	–	-0.18	0.06	-0.15	-0.05	0.12	-0.20	-0.10	0.07	-0.08	0.03	0.05	0.03
Change in Inventory	–	–	–	–	–	-0.04	–	–	–	–	0.09	-0.13	-0.11	0.05	0
Change in Accounts Payable	0.37	-0.03	-0.08	0.08	-0.01	0.25	-0.19	0.20	-0.04	0.13	-0.06	0.10	-0.02	0.04	0.03
Change in Unearned Revenue	–	–	–	–	–	–	0.00	0.00	–	0.00	0.03	-0.19	0.06	0.17	0
Operating Cash Flow	-0.38	-1.03	0.11	-0.18	-0.14	-0.67	-1.04	-0.16	-0.38	-0.73	-2.84	-1.70	-0.10	-0.06	0.01
Capital Expenditures	-0.03	-0.03	–	-0.02	-0.06	-0.14	-0.05	-0.21	-0.14	-0.01	-1.44	-0.03	–	–	–
Acquisitions	–	–	–	–	–	-0.20	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	0.28	0.18	–	–	0.01	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	-0.05	–	–	–	–
Investing Cash Flow	-0.03	2.15	0.26	-0.66	-0.29	-0.34	-0.14	-0.21	-0.14	-0.07	-1.79	-1.06	0	-0.04	-0.06
Stock Issued	0.08	–	–	0.06	0.02	0.06	0.63	0.37	0.56	0.46	–	2.21	0	0.03	0.03
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	0.10	0.20
Financing Cash Flow	0.36	-1.29	-0.16	0.61	0.64	0.77	1.33	0.37	0.56	0.46	0.01	7.82	-0.06	0.13	0.23
Net Change in Cash	-0.05	-0.18	0.21	-0.24	0.21	-0.24	0.15	0.00	0.04	-0.35	-4.62	5.07	-0.16	0.03	0.17
Free Cash Flow	-0.41	-1.06	–	-0.20	-0.19	-0.81	-1.09	-0.37	-0.52	-0.75	-4.28	-1.73	–	–	–
Interest Paid	–	0.27	0.23	0.11	0.05	0.06	0.00	–	–	–	–	0.00	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 167.8%

Financial strength

Current ratio: 0.01
Debt to equity: -0.05
Debt to assets: 253.3%
Cash to current liabilities: 0.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –