Hypha Labs, Inc. Repayments of Short-term Debt
Hypha Labs, Inc. (FUNI) reported Repayments of Short-term Debt of $30.11 thousand for the 12-month period ending 2021-09-30, per its 10-K filed 2023-01-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-01-17
- Hypha Labs, Inc. repayments of short-term debt for the quarter ending 2020-09-30 was $0.00.
- Hypha Labs, Inc. repayments of short-term debt for the quarter ending 2020-06-30 was $0.00.
- Hypha Labs, Inc. repayments of short-term debt for fiscal 2021 was $30.11K, a 20.45% increase from fiscal 2020.
- Hypha Labs, Inc. repayments of short-term debt for fiscal 2020 was $25.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2021-09-30 | $30.11K 10-K · filed 2023-01-17 | |||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | $0.00 derived: sum of 2 quarters · filed 2021-12-29 | $25.00K 10-K · filed 2021-12-29 | |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $25.00K 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | $25.00K 10-Q · filed 2021-05-17 |