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. income statement

Annual Quarterly TTM

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

Line item	TTM Q3 2026 2026-06-30	TTM Q2 2026 2026-03-31	TTM Q1 2026 2025-12-31	TTM FY 2025 2025-09-30	TTM Q3 2025 2025-06-30	TTM Q2 2025 2025-03-31	TTM Q1 2025 2024-12-31	TTM FY 2024 2024-09-30	TTM Q3 2024 2024-06-30	TTM Q2 2024 2024-03-31	TTM Q1 2024 2023-12-31	TTM FY 2023 2023-09-30	TTM Q3 2023 2023-06-30	TTM Q2 2023 2023-03-31	TTM Q1 2023 2022-12-31	TTM FY 2022 2022-09-30	TTM Q3 2022 2022-06-30	TTM Q2 2022 2022-03-31	TTM Q1 2022 2021-12-31	TTM FY 2021 2021-09-30	TTM Q3 2021 2021-06-30	TTM Q2 2021 2021-03-31	TTM Q1 2021 2020-12-31	TTM FY 2020 2020-09-30	TTM Q3 2020 2020-06-30	TTM Q2 2020 2020-03-31	TTM Q1 2020 2019-12-31	TTM FY 2019 2019-09-30	TTM Q3 2019 2019-06-30	TTM Q2 2019 2019-03-31	TTM Q1 2019 2018-12-31	TTM FY 2018 2018-09-30	TTM Q3 2018 2018-06-30	TTM Q2 2018 2018-03-31	TTM Q1 2018 2017-12-31	TTM FY 2017 2017-09-30	TTM Q3 2017 2017-06-30	TTM Q2 2017 2017-03-31	TTM Q1 2017 2016-12-31	TTM FY 2016 2016-09-30
Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.73	2.70	2.59	2.67	2.70	2.50	2.50	2.14	2.27	2.57	2.58	2.82	2.72	2.55	2.56	2.43	2.36	2.84	2.83	2.69	2.61	1.90	1.61	1.48	1.13	0.82
Cost of Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.63	1.63	1.63	1.77	1.79	1.79	1.92	1.71	1.79	1.78	1.63	1.71	1.64	1.71	1.84	1.94	2.18	2.07	1.83	1.52	1.08	0.90	0.76	0.65	0.51	0.38
Gross Profit	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.09	1.07	0.96	0.91	0.91	0.72	0.58	0.43	0.47	0.80	0.95	1.12	1.08	0.84	0.72	0.49	0.19	0.77	1.00	1.17	1.53	0.99	0.84	0.83	0.61	0.44
General & Administrative	0.61	0.63	0.61	1.42	1.49	1.90	1.98	0.94	0.69	0.22	0.08	0.10	0.47	0.50	0.50	0.50	0.54	0.78	0.95	0.93	1.07	1.12	1.32	1.48	1.56	1.66	1.67	1.67	2.19	2.12	2.05	2.06	1.46	1.40	1.38	1.26	1.26	1.26	1.21	1.26
Operating Expenses	1.48	1.92	2.17	3.00	3.08	3.16	3.06	1.83	1.34	0.82	0.42	0.44	0.78	0.80	0.93	1.15	1.40	1.64	1.55	1.49	1.99	2.16	2.80	2.99	2.62	2.81	2.64	2.68	2.46	2.29	2.25	2.53	2.74	2.78	2.75	2.29	2.40	3.09	2.95	3.32
Operating Income	-1.48	-1.92	-2.17	-3.00	-3.08	-3.16	-3.06	-1.83	-1.34	-0.82	-0.42	-0.44	-0.78	-0.80	-0.93	-1.15	-0.91	-0.95	-0.64	-0.77	-1.41	-1.73	-2.33	-2.19	-1.67	-1.69	-1.55	-1.84	-1.74	-1.79	-2.06	-1.76	-1.74	-1.61	-1.22	-1.30	-1.56	-2.26	-2.34	-2.88
Interest Expense	0.34	0.21	0.13	0.11	0.09	0.09	0.14	0.20	0.27	0.34	0.35	0.36	0.32	0.29	0.28	0.24	0.25	0.21	0.17	0.14	0.15	0.16	0.16	0.15	0.13	0.10	0.08	0.07	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-0.42	-0.24	-0.11	-0.10	0.06	-0.03	0.51	0.47	0.29	0.35	-0.16	-0.24	-0.66	-1.01	-1.12	-1.03	-0.39	0.00	0.07	0.09	-0.10	-0.12	-0.15	-0.12	-0.08	-0.03	-0.01	0.04	0.06	0.11	0.12	0.11	0.05	0.01	0.10	0.23	0.37	0.39	0.24	-0.82
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	0.06	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	1.55	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.05	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	-1.91	-2.16	-2.28	-3.10	-3.02	-3.19	-2.56	-1.36	–	–	–	-0.68	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Tax Expense	–	–	–	–	–	–	–	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Continuing Operations	–	–	–	-3.10	-3.01	-3.15	-2.57	-1.37	-1.07	-0.52	-0.58	-0.68	-1.44	-1.81	-2.05	-2.18	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.18	-1.87	-2.09	-3.70
Income from Discontinued Operations	–	–	–	–	–	–	–	0.59	1.01	1.46	1.22	0.93	0.60	0.10	0.03	0.12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	-1.91	-2.16	-2.28	-3.10	-3.01	-3.15	-2.28	-0.79	-0.06	0.94	0.64	0.25	-0.84	-1.71	-2.02	-2.06	-1.36	-0.97	-0.57	-0.69	-1.51	-1.85	-2.48	-2.31	-1.75	-1.72	-1.56	-1.81	-1.68	-1.69	-1.94	-1.65	-1.69	-1.59	-1.12	-1.07	-1.18	-1.87	-2.09	-3.70
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.19	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	0.25	-0.84	-1.71	-2.02	-2.25	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	0.00	0.00	0.00	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01	0.00	0.00	0.00	–	–	–	–	-0.01	0.00	0.00	-0.01	-0.03	-0.04	-0.05	-0.04	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04	-0.05	-0.04	-0.05	-0.05	-0.04	-0.04	-0.05	-0.09	-0.11	-0.20
EPS (Diluted)(per share)	0.00	0.00	0.00	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01	0.00	0.00	0.00	–	–	–	–	-0.01	0.00	0.00	-0.01	-0.03	-0.04	-0.05	-0.04	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04	-0.05	-0.04	-0.05	-0.05	-0.04	-0.04	-0.05	-0.09	-0.11	-0.20
Shares Outstanding (Basic, Weighted)(shares)	156	149	142	135	128	121	111	101	94	88	85	84	–	–	–	–	73	72	69	66	63	60	56	53	51	49	48	46	45	43	41	39	37	35	32	29	26	24	21	18
Shares Outstanding (Diluted, Weighted)(shares)	156	149	142	135	128	121	111	101	94	88	85	84	–	–	–	–	73	72	82	66	75	72	56	53	51	49	48	46	45	43	41	39	37	35	32	29	26	24	21	18
EBITDA	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.75	-0.95	-0.68	-0.70	-0.37	-0.48	-1.09	-1.41	-1.99	-1.87	-1.36	-1.40	-1.29	-1.58	-1.48	-1.53	-1.79	-1.48	-1.46	-1.34	-0.96	-1.04	-1.31	-2.01	-2.09	-2.64
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.06	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

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: –