Hypha Labs, Inc. Capital Expenditures
Hypha Labs, Inc. (FUNI) reported Capital Expenditures of $32.97 thousand for the 12-month period ending 2025-09-30, per its 10-K filed 2026-01-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-14
- Hypha Labs, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $31.24K, a 206.60% increase year-over-year.
- Hypha Labs, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $0.00.
- Hypha Labs, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was -$1.00.
- Hypha Labs, Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $1.73K.
- Hypha Labs, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $32.97K, a 19.20% increase from fiscal 2024.
- Hypha Labs, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $27.66K.
- Hypha Labs, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $17.72K, a 68.47% decline from fiscal 2021.
- Hypha Labs, Inc. payments to acquire property, plant, and equipment for fiscal 2021 was $56.21K, a 60.18% decline from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-09-30 | $31.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | $31.24K derived: sum of 2 quarters · filed 2026-08-14 | $31.23K derived: sum of 3 quarters · filed 2026-08-14 | $32.97K 10-K · filed 2026-01-15 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$1.00 derived: sum of 2 quarters · filed 2026-08-14 | $1.73K 10-Q · filed 2026-08-14 | $11.92K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $1.73K 10-Q · filed 2026-05-15 | $11.92K derived: sum of 3 quarters · filed 2026-05-15 | |
| 2024-12-31 | $1.73K 10-Q · filed 2026-02-17 | $11.92K derived: sum of 2 quarters · filed 2026-02-17 | ||
| 2024-09-30 | $10.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | $27.66K 10-K · filed 2026-01-15 | ||
| 2024-06-30 | $17.47K 10-Q · filed 2025-08-21 | |||
| 2022-12-31 | $2.67K 10-Q · filed 2023-02-14 | $16.14K derived: sum of 2 quarters · filed 2023-02-14 | $16.14K derived: sum of 3 quarters · filed 2023-02-14 | $17.91K derived: sum of 4 quarters · filed 2023-02-14 |
| 2022-09-30 | $13.48K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-17 | $13.48K derived: sum of 2 quarters · filed 2023-01-17 | $15.24K derived: sum of 3 quarters · filed 2023-01-17 | $17.72K 10-K · filed 2023-01-17 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $1.76K derived: sum of 2 quarters · filed 2022-08-15 | $4.25K 10-Q · filed 2022-08-15 | $59.25K derived: sum of 4 quarters · filed 2023-02-14 |
| 2022-03-31 | $1.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $4.25K 10-Q · filed 2022-05-16 | $59.25K derived: sum of 3 quarters · filed 2023-02-14 | $59.25K derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-12-31 | $2.48K 10-Q · filed 2023-02-14 | $57.48K derived: sum of 2 quarters · filed 2023-02-14 | $57.48K derived: sum of 3 quarters · filed 2023-02-14 | |
| 2021-09-30 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-17 | $55.00K derived: sum of 2 quarters · filed 2023-01-17 | $56.21K 10-K · filed 2023-01-17 | |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $1.21K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $1.21K 10-Q · filed 2022-05-16 | |||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | $5.36K derived: sum of 2 quarters · filed 2021-12-29 | $50.84K derived: sum of 3 quarters · filed 2021-12-29 | $141.15K 10-K · filed 2021-12-29 |
| 2020-06-30 | $5.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $50.84K derived: sum of 2 quarters · filed 2021-08-16 | $141.15K 10-Q · filed 2021-08-16 | $156.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $45.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $135.79K 10-Q · filed 2021-05-17 | $150.64K derived: sum of 3 quarters · filed 2021-05-17 | $179.52K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $90.31K 10-Q · filed 2021-02-12 | $105.16K derived: sum of 2 quarters · filed 2021-02-12 | $134.05K derived: sum of 3 quarters · filed 2021-02-12 | |
| 2019-09-30 | $14.85K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $43.73K derived: sum of 2 quarters · filed 2021-01-29 | $45.11K 10-K · filed 2021-01-29 | |
| 2019-06-30 | $28.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $30.26K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $1.38K 10-Q · filed 2020-05-15 | |||
| 2018-09-30 | $13.35K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-31 | $20.98K derived: sum of 2 quarters · filed 2019-12-31 | $64.84K derived: sum of 3 quarters · filed 2019-12-31 | $207.35K 10-K · filed 2019-12-31 |
| 2018-06-30 | $7.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $51.49K derived: sum of 2 quarters · filed 2019-08-13 | $194.01K 10-Q · filed 2019-08-13 | $197.95K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $43.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-16 | $186.37K 10-Q · filed 2019-05-16 | $190.31K derived: sum of 3 quarters · filed 2019-05-16 | $324.44K derived: sum of 4 quarters · filed 2019-05-16 |
| 2017-12-31 | $142.51K 10-Q · filed 2019-02-14 | $146.46K derived: sum of 2 quarters · filed 2019-02-14 | $280.58K derived: sum of 3 quarters · filed 2019-02-14 | $281.26K derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | $3.94K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | $138.07K derived: sum of 2 quarters · filed 2018-12-27 | $138.75K derived: sum of 3 quarters · filed 2018-12-27 | $140.84K 10-K · filed 2018-12-27 |
| 2017-06-30 | $134.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $134.81K derived: sum of 2 quarters · filed 2018-08-14 | $136.89K 10-Q · filed 2018-08-14 | $139.46K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $681.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $2.77K 10-Q · filed 2018-05-15 | $5.34K derived: sum of 3 quarters · filed 2018-05-15 | $5.95K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $2.09K 10-Q · filed 2018-02-12 | $4.66K derived: sum of 2 quarters · filed 2018-02-12 | $5.27K derived: sum of 3 quarters · filed 2018-02-12 | $6.38K derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-09-30 | $2.57K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | $3.18K derived: sum of 2 quarters · filed 2017-12-29 | $4.29K derived: sum of 3 quarters · filed 2017-12-29 | $13.76K 10-K · filed 2017-12-29 |
| 2016-06-30 | $613.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $1.72K derived: sum of 2 quarters · filed 2017-08-14 | $11.19K 10-Q · filed 2017-08-14 | $16.48K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $1.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | $10.58K 10-Q · filed 2017-05-12 | $15.87K derived: sum of 3 quarters · filed 2017-05-12 | $80.72K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $9.47K 10-Q · filed 2017-02-13 | $14.76K derived: sum of 2 quarters · filed 2017-02-13 | $79.61K derived: sum of 3 quarters · filed 2017-02-13 | $690.53K derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-09-30 | $5.29K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-09 | $70.14K derived: sum of 2 quarters · filed 2017-01-09 | $681.06K derived: sum of 3 quarters · filed 2017-01-09 | $1.44M 10-K · filed 2017-01-09 |
| 2015-06-30 | $64.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $675.77K derived: sum of 2 quarters · filed 2016-08-15 | $1.44M 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $610.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $1.37M 10-Q · filed 2016-05-16 | ||
| 2014-12-31 | $763.92K 10-Q · filed 2016-02-19 | |||
| 2014-09-30 | $28.34K 10-K · filed 2016-01-13 |