Company profile
Hypha Labs, Inc. CIK 1502966
Ticker
FUNI (OTC)
Industry
Services-Testing Laboratories
Headquarters
Las Vegas, NV 89118
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$3.10M
Total assets
$409.2K
Total liabilities
$2.51M
Stockholders' equity
-$2.44M
Cash & equivalents
—
Operating income
-$3.00M
Operating cash flow
-$380.0K
Capital expenditures
$33.0K
Fiscal year 2025, via 10-K filed 2026-01-15. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$412.9K
Free cash flow margin
—
Liabilities / assets
613.9%
Equity / assets
-595.5%
CapEx / revenue
—
Operating cash flow / net income
0.12×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$3.10M
$409.2K
$2.51M
-$2.44M
2024
—
-$785.4K
$493.8K
$1.42M
-$1.26M
2023
—
$246.8K
$1.41M
$3.28M
-$2.21M
2022
$2.70M
-$2.06M
$1.34M
$3.75M
-$2.74M
2021
$2.50M
-$686.5K
$1.89M
$2.94M
-$1.05M
Company Details
SIC code
8734
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-14
Financials filed via
Form 10-K
filed 2026-01-15
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Las Vegas, NV 89118
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:38 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.