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MARKETS / BALCAO / FUNI
BALCAO · SERVICES-TESTING LABORATORIES · SMALL CAP

Hypha Labs, Inc. FUNI

15 fiscal years on record · USD · FY2025 reported · SEC filings only
$-3.1M
$-412,941
Growth
Revenue, FY2025 · full 15-year series below
Revenue $M Net income $M
FY2022 · Revenue 2.7 · Net income -2.1
1M2M-2M-4M20112013201520172019202120232025
Compound annual growth
+1.9%
+7.3%
+21.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +7.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
Operating margin Net margin
FY2022 · Operating -42.6% · Net -76.2%
-10000%-20000%20112013201520172019202120232025
ROE
FY2019 · ROE -250.7%
-100%-200%20112013201520172019202120232025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -0.4
-2M-4M20112013201520172019202120232025

Total assetsUSD 409,218.00
EquityUSD -2.4M
Gross debtUSD 354,391.00
Current ratio0.13×

Equity funds -595% of total assets.

The 15-year record
15 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011
Revenue $B···0.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.0·−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B·0.0··········0.00.00.0
Net income $B−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.0·−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0···
EPS, diluted $−0.02−0.010.00−0.03−0.01−0.04−0.04−0.04−0.04−0.20−0.372447106.00−0.06−0.06−0.01
Dividend / sh $···············
Payout %···············
ROE %······−250.7−136.6−80.6−205.8−105.8−107.2··−136.9
Shares out B0.150.120.090.080.070.060.050.040.040.020.010.010.01··

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 2 failures in 70 reconciliationsAUDITED

Reconciled in 13 of 19 fiscal years. 25 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente2 failures
ActivityServices-Testing Laboratories
Listed onOTC market
Incorporated inNevada
Fiscal year endsSeptember 30
SEC categorysmaller reporting company
Data on record since2011

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