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Hypha Labs, Inc. (FUNI) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

Hypha Labs, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

Hypha Labs, Inc. (FUNI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$33.01 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14

  • Hypha Labs, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was $4.74K.
  • Hypha Labs, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$54.58K, a 246.55% decline year-over-year.
  • Hypha Labs, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was $37.25K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month
2026-06-30-$33.01K
10-Q · filed 2026-08-14
2026-03-31$44.08K
10-Q · filed 2026-05-15
2025-12-31$4.74K
10-Q · filed 2026-02-17
2025-06-30$56.03K
10-Q · filed 2026-08-14
2025-03-31-$70.07K
10-Q · filed 2026-05-15
2024-12-31-$54.58K
10-Q · filed 2026-02-17
2024-06-30$238.02K
10-Q · filed 2025-08-21
2024-03-31$792.39K
10-Q · filed 2025-06-13
2023-12-31$37.25K
10-Q · filed 2025-02-14