Hypha Labs, Inc. Repayments of Convertible Debt
Hypha Labs, Inc. (FUNI) reported Repayments of Convertible Debt of $650.00 thousand for the 12-month period ending 2024-09-30, per its 10-K filed 2026-01-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-01-15
- Hypha Labs, Inc. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00.
- Hypha Labs, Inc. repayments of convertible debt for the quarter ending 2024-06-30 was $0.00.
- Hypha Labs, Inc. repayments of convertible debt for the quarter ending 2022-09-30 was $0.00.
- Hypha Labs, Inc. repayments of convertible debt for the quarter ending 2022-06-30 was $0.00.
- Hypha Labs, Inc. repayments of convertible debt for fiscal 2024 was $650.00K.
- Hypha Labs, Inc. repayments of convertible debt for fiscal 2022 was $40.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 3 month as first filed | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | $0.00 derived: sum of 2 quarters · filed 2026-01-15 | $650.00K 10-K · filed 2026-01-15 | ||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-21 | $650.00K 10-Q · filed 2025-08-21 | |||
| 2024-03-31 | $650.00K 10-Q · filed 2025-06-13 | ||||
| 2022-09-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-01-19 | $0.00 derived: sum of 2 quarters · filed 2024-01-19 | -$12.98K derived: sum of 3 quarters · filed 2024-01-19 | $40.00K 10-K/A · filed 2024-01-19 | |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-18 | -$12.98K derived: sum of 2 quarters · filed 2023-08-18 | $40.00K 10-Q · filed 2023-08-18 | ||
| 2022-03-31 | -$12.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-26 | $40.00K 10-Q · filed 2023-05-26 | |||
| 2021-12-31 | $52.98K 10-Q · filed 2023-02-14 | $57.98K 10-Q · filed 2022-02-14 |