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FUNI · XBRL financial data

Hypha Labs financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FUNI's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative9*15183486260*1,0256582244*18611466
Total operating expenses81*71574614569*1,305669536491*47542096
Operating income (loss)(81)*(71)(574)(614)(569)*(1,305)(669)(536)(491)*(475)(420)(96)
Interest income—————80*0*————
Interest expense87*84742222*22232635*47101155
Other income (expense)year only——0*0*——0*0*———
Income tax expense (benefit)——49(23)(12)*———————
Net income (loss)261*152236(707)(466)*(1,340)(642)(562)(558)*(522)(521)(305)
Earnings per share, basic USD per share0.00*0.000.00(0.01)0.00*(0.01)(0.01)0.000.00*0.000.000.00
Earnings per share, diluted USD per share0.00*0.000.00(0.01)0.00*(0.01)(0.01)0.000.00*0.000.000.00
Weighted average shares, basic thousands of shares87,097*87,09792,083107,731118,453*124,617131,082136,951147,864*151,713159,451163,896
Weighted average shares, diluted thousands of shares87,097*87,09792,083107,731118,453*124,617131,082136,951147,864*151,713159,451163,896

Balance sheet

CSV

Fiscal quarters (FUNI's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2713081,0635099137211473843825
Prepaid and other current assets————28946434027181410
Total current assets7668721,3857354101781873403213159615
Property and equipment, net———172727257863605753
Right-of-use asset————5754453626177—
Total assets1,4091,5211,38575249425925745440939216068
Accounts payable1229210212486144331383473547630622
Total current liabilities3,1223,0891,5231,4091,3941,4731,7342,1872,5121,3211,4351,593
Lease liability, non-current————27177—————
Total liabilities3,2813,2401,5231,4091,4201,4901,7412,1872,5122,7432,9423,156
Accumulated deficit(19,762)(19,610)(19,375)(20,081)(20,547)(21,887)(22,529)(23,091)(23,649)(24,171)(24,692)(24,997)
Total stockholders' equity(2,205)(2,052)(472)(990)(1,260)(1,564)(1,817)(2,066)(2,437)(2,685)(3,116)(3,421)
Total liabilities and equity1,4091,5211,38575249425925745440939216068
Common shares outstanding (cover page) thousands of shares87,09787,097105,280112,713126,547126,547136,622145,122155,522162,522163,896163,896

Cash flows

CSV

Fiscal quarters (FUNI's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)261*152236(707)(466)*(1,340)(642)(562)(558)*(522)(521)(305)
Stock-based compensation3*1348*188*196*1,035389*313*113*2180*0*
Net cash from operating activities64*65(126)*(537)*(436)*(8)(34)*(23)*(315)*(150)(51)*(52)*
Purchases of property and equipment————10*2(0)*0*31*———
Net cash from investing activities(3)*(12)2,127*(17)*48*(2)0*0*(31)*———
Proceeds from issuing common stock————————year only570*0*
Proceeds from issuing equity—————0——————
Net cash from financing activities(116)*(16)(1,246)*0*(30)*(45)18*149*237*15590*(25)*
Net change in cash(55)*37755*(554)*(418)*———year only———

Compare with peers

SIC 8734 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8734 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Hypha Labs5.1not reported(52)*163.9M0.1 quarters 10-QJun 30, 2026
Cannabis Bioscience International Holdings0.111(15)*11.6B0.0 quarters 10-QFeb 28, 2026
iSpecimen4,414152(690)*2.5M6.4 quarters 10-QJun 30, 2026
Foxo Technologies584,715299*1.7M— 10-QJun 30, 2026
Weed1.10(19)*148.3M0.1 quarters 10-QJun 30, 2026
OneMedNet358292(1,875)*59.3M0.2 quarters 10-QJun 30, 2026
IB Acquisition30not reported(474)*5.0M0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.