Hypha Labs, Inc. Balance Sheet
FUNI|12 years of annual SEC 10-K data (FY2011-FY2022)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1M
FY2022
Cash
$56,168
Cash and equivalents
Total Debt
N/A
FY2022
Shareholder Equity
-$3M
FY2022
Hypha Labs, Inc. had $1M in total assets with negative shareholders' equity of $3M as of FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -14.87 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56.2K | $295.9K | $82.7K | $323.7K | $176.0K | $178.2K | $135.4K | $481.1K | $5.1M | $35.4K | $195.6K | $170.6K |
| Accounts Receivable | $335.1K | $214.9K | $242.1K | $179.3K | $167.7K | $266.6K | $98.4K | $6.1K | $123.0K | $43.6K | $77.4K | $31.1K |
| Inventory | - | - | - | - | - | - | - | $192.6K | $285.3K | $159.0K | $49.3K | $0 |
| Current Assets | $562.1K | $826.9K | $397.2K | $629.3K | $442.1K | $544.2K | $297.9K | $785.2K | $5.6M | $253.6K | $322.3K | $201.6K |
| PP&E (Net) | $55.0K | $647.3K | $885.4K | $726.6K | $957.1K | $1.0M | $1.1M | $1.4M | $20.7K | $1.7K | $28.9K | $63.1K |
| Goodwill | - | - | $592.6K | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.3M | $1.9M | $1.8M | $1.4M | $1.4M | $1.6M | $1.4M | $2.2M | $5.7M | $255.3K | $351.2K | $264.7K |
| Current Liabilities | $3.0M | $2.0M | $772.8K | $471.5K | $384.6K | $164.0K | $211.9K | $157.2K | $190.9K | $802.3K | $617.2K | $244.6K |
| Shareholders' Equity | -$2.7M | -$1.1M | -$1.1M | $425.9K | $1.0M | $1.4M | $1.2M | $2.4M | $5.8M | -$546.9K | -$265.9K | $20.1K |