Hypha Labs, Inc. Payments of Financing Costs
Hypha Labs, Inc. (FUNI) reported Payments of Financing Costs of $106.74 thousand for the 12-month period ending 2025-09-30, per its 10-K filed 2026-01-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-14
- Hypha Labs, Inc. payments of financing costs for the quarter ending 2025-09-30 was -$16.29K.
- Hypha Labs, Inc. payments of financing costs for the quarter ending 2025-06-30 was $30.60K.
- Hypha Labs, Inc. payments of financing costs for the quarter ending 2025-03-31 was $27.43K.
- Hypha Labs, Inc. payments of financing costs for the quarter ending 2024-12-31 was $65.00K.
- Hypha Labs, Inc. payments of financing costs for fiscal 2025 was $106.74K, a 255.81% increase from fiscal 2024.
- Hypha Labs, Inc. payments of financing costs for fiscal 2024 was $30.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$16.29K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | $14.31K derived: sum of 2 quarters · filed 2026-08-14 | $41.74K derived: sum of 3 quarters · filed 2026-08-14 | $106.74K 10-K · filed 2026-01-15 |
| 2025-06-30 | $30.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $58.03K derived: sum of 2 quarters · filed 2026-08-14 | $123.03K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $27.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $92.43K 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $65.00K 10-Q · filed 2026-02-17 | |||
| 2024-09-30 | $30.00K 10-K · filed 2026-01-15 |