Revenue
$726.76K
Fiscal year ended 2022-12-31Operating income
-$107.34K
Fiscal year ended 2022-12-31Free cash flow
Unavailable
Fiscal year ended 2022-12-31Hypha Labs, Inc. (FUNI) reported revenue of $726.76K and net income of -$240.33K for the fiscal year ended 2022-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Hypha Labs, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Testing Laboratories.
Income
| Metric | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $726.76K | $712.94K | $682.66K | $604.74K | $699.58K | $606.24K | $764.02K | $633.16K | $500.38K | $603.26K |
| Cost of revenue | $422.84K | $401.04K | $414.30K | $396.03K | $422.60K | $398.86K | $551.98K | $416.92K | $420.88K | $528.33K |
| Gross profit | $303.92K | $311.90K | $268.37K | $208.70K | $276.98K | $207.38K | $212.04K | $216.24K | $79.50K | $74.93K |
| Operating income | -$107.34K | -$408.20K | -$109.91K | -$302.46K | -$217.59K | -$280.72K | -$146.08K | $2.62K | -$348.26K | -$914.37K |
| Net income | -$240.33K | -$829.19K | -$576.73K | -$373.60K | -$277.60K | -$136.85K | -$177.21K | $18.20K | -$390.64K | -$959.23K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 82.22M | Unavailable | shares 75.15M | shares 74.02M | Unavailable | Unavailable | shares 68.48M | shares 114.70M | Unavailable | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $0.00 | Unavailable | $-0.01 | $0.00 | Unavailable | Unavailable | Unavailable | $0.00 | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $39.52K | $377.92K | $35.71K | $42.48K | $240.96K | $219.05K | $278.08K | $211.96K | $225.05K | $359.77K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | $56.17K | $225.23K | $82.77K | $90.30K | $295.93K | $72.81K | $113.71K | $79.07K | $82.75K |
| Total assets | $1.18M | $1.34M | $1.94M | $2.37M | $2.12M | $1.89M | $1.50M | $1.57M | $1.56M | $1.79M |
| Current assets | $508.25K | $562.10K | $1.11M | $1.47M | $1.14M | $826.86K | $409.24K | $384.11K | $273.23K | $397.24K |
| Total liabilities | $3.73M | $3.75M | $3.96M | $3.82M | $3.31M | $2.94M | $2.68M | $2.68M | $2.86M | $2.88M |
| Current liabilities | $1.97M | $2.95M | $3.30M | $3.07M | $2.46M | $2.01M | $827.03K | $788.28K | $846.13K | $772.79K |
| Total equity incl. NCI | -$2.88M | -$2.74M | -$2.35M | -$1.79M | -$1.52M | -$1.05M | -$1.18M | -$1.11M | -$1.31M | -$1.09M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $301.87K | $335.08K | $245.10K | $259.27K | $330.40K | $214.90K | $193.81K | $210.73K | $130.26K | $242.14K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $592.62K |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $571.12K | $200.56K | $487.08K | $419.50K | $368.03K | $370.98K | $340.49K | $329.31K | $460.09K | $387.95K |
Cash flow
| Metric | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.23K | -$15.87K | $21.37K | -$13.13K | -$177.16K | $3.13K | -$44.49K | -$30.91K | -$63.69K | -$56.67K |
| Capital expenditures | $2.67K | $13.48K | $0 | $1.76K | $2.48K | $55.00K | $0 | Unavailable | Unavailable | $0 |
| Investing cash flow | $97.33K | -$13.48K | $130.97K | -$369.39K | -$408.48K | -$285.00K | $0 | Unavailable | Unavailable | $0 |
| Financing cash flow | -$14.90K | -$139.72K | -$9.88K | $374.98K | $380.01K | $505.00K | $3.60K | $66.75K | $60.02K | $12.56K |
| Net change in cash | $99.66K | -$169.06K | $142.46K | -$7.54K | -$205.63K | $223.12K | -$40.90K | $34.64K | -$3.68K | -$44.11K |
| Stock-based compensation | $8.31K | $368.51K | $8.31K | $103.46K | $85.96K | $165.76K | $107.14K | $86.92K | $44.06K | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $35.76K | $34.19K | $52.90K | $58.59K | $58.47K | $58.47K | $74.45K | $75.94K | $83.26K | $81.18K |
Derived
| Metric | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | -$179.64K | -$51.87K | -$44.49K | Unavailable | Unavailable | -$56.67K |
| Gross margin | 41.8% | 43.7% | 39.3% | 34.5% | 39.6% | 34.2% | 27.8% | 34.2% | 15.9% | 12.4% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | -31.1% | -46.3% | -19.1% | 0.4% | -69.6% | -151.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | -25.7% | -8.6% | -5.8% | Unavailable | Unavailable | -9.4% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | 12.3% | 27.3% | 14.0% | 13.7% | 8.8% | Unavailable |
| Current ratio | 0.26x | 0.19x | 0.34x | 0.48x | 0.46x | 0.41x | 0.49x | 0.49x | 0.32x | 0.51x |
| Revenue YoY growth | 3.9% | 17.6% | -10.6% | -4.5% | 39.8% | 0.5% | 87.6% | -16.1% | -38.1% | -0.5% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -22.6% | -23.2% | Unavailable | Unavailable | -159.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.4% | 1.9% | 0.0% | 0.3% | 0.4% | 9.1% | 0.0% | Unavailable | Unavailable | 0.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FUNI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-K · Filed 2026-01-15View SEC filing
10-Q · Filed 2025-08-21View SEC filing
10-Q · Filed 2025-06-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.