Company / Financials
Hypha Labs, Inc. Financials
FY2011-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.7M
FY2022 · +7.8% YoY
Net Income
-$2.1M
FY2022 · -199.7% YoY
Profit Margin
-76.2%
FY2022 · net income / revenue
ROE
-
FY2022 · return on equity
Total Assets
$1.3M
FY2022
Total Debt
-
FY2022
Equity
-$2.7M
FY2022
ROA
-153.5%
FY2022 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -14.87 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.7M+7.8% YoYNet Income HistoryProfit after all expenses and taxes-$2.1M-199.7% YoYGross Profit HistoryRevenue minus cost of goods sold$1.1M+49.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.6M-8.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$1.2M-48.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$495.8K-46.9% YoYR&D Expense HistoryResearch and development spending-Interest Expense HistoryCost of borrowing and debt obligations$244.6K+68.7% YoYIncome Tax HistoryTotal income tax expense-EPS (Basic) HistoryBasic earnings per share-$0.01