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Balance Sheets Overview

Current Ratio
6.72%
Quick Ratio
6.72%
Debt to Asset Ratio
1841.10%
Unit: Dollar
Assets Breakdown
    • Cash
    • Prepaids and other current asset...
    • Right-of-use asset, net
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Deferred offering costs
NaN 253,556 255,853 153,032
Cash
82,200 42,854 38,118 147,192
Prepaids and other current assets
14,175 18,180 26,560 40,156
Total current assets
96,375 314,590 320,531 340,380
Fixed assets, net
56,766 60,484 62,507 78,083
Right-of-use asset, net
6,678 16,527 26,180 35,640
Total non-current assets
63,444 77,011 88,687 113,723
Total assets
159,819 391,601 409,218 454,103
Accounts payable
630,315 546,873 472,551 383,256
Accrued expenses-Nonrelated Party
319,169 286,706 263,026 223,034
Accrued expenses-Related Party
184,901 159,636 130,462 59,901
Lease liability - long term
NaN NaN NaN 0
Current maturities of notes payable
NaN NaN 315,678 275,733
Total non-current liabilities
NaN NaN NaN 0
Current maturities of notes payable, net of discounts
293,513 310,629 1,303,832 1,208,235
Lease liabilities - current
6,842 16,939 26,838 36,545
Total current liabilities
1,434,740 1,320,783 2,512,387 2,186,704
Total notes payable
453,272 NaN NaN NaN
Less discounts on notes payable
36,659 NaN NaN NaN
Notes payable, net of discounts
416,613 NaN NaN NaN
Less current maturities
293,513 NaN NaN NaN
Notes payable, net of current
123,100 118,100 NaN NaN
Total convertible notes payable
NaN 1,306,582 NaN NaN
Less unamortized debt discounts
NaN 2,375 NaN NaN
Convertible notes payable, net of current and discounts
1,384,582 1,304,207 NaN NaN
Total liabilities
2,942,422 2,743,090 2,512,387 2,186,704
Series b convertible preferred stock, 0.001 par value, 1,500,000 shares authorized 333,600 shares issued and outstanding as of march 31, 2026 and september 30, 2025
333,600 333,600 333,600 333,600
Preferred stock, value-Series AConvertible Preferred Stock
1,048 1,048 1,048 1,048
Preferred stock value-Series CConvertible Preferred Stock
NaN NaN 1 NaN
Preferred stock, value-Series DPreferred Stock
700 700 NaN 0
Preferred stock value-Series DConvertible Preferred Stock
NaN NaN 390 NaN
Preferred stock, value-Series CPreferred Stock
1 1 NaN 1
Common stock, 0.001 par value, 880,000,000 shares authorized 163,895,977 and 147,121,825 shares issued and outstanding as of march 31, 2026 and september 30, 2025, respectively
163,895 155,521 147,121 145,121
Additional paid-in capital
21,410,232 21,328,606 21,063,998 20,878,541
Accumulated deficit
-24,692,079 -24,170,965 -23,649,327 -23,090,912
Total stockholders deficit
-3,116,203 -2,685,089 -2,436,769 -2,066,201
Total liabilities and stockholders deficit
159,819 391,601 409,218 454,103
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$82,200 Prepaids and othercurrent assets$14,175 Fixed assets, net$56,766 Right-of-use asset, net$6,678 Total current assets$96,375 Total non-currentassets$63,444 Total assets$159,819 Accumulated deficit-$24,692,079 Total liabilities andstockholders deficit$159,819 Total stockholdersdeficit-$3,116,203 Additional paid-in capital$21,410,232 Common stock, 0.001 parvalue, 880,000,000...$163,895 Preferred stock,value-Series AConvertible...$1,048 Preferred stock,value-Series DPreferred...$700 Preferred stock,value-Series CPreferred...$1 Total liabilities$2,942,422 Series b convertiblepreferred stock, 0.001 par...$333,600 Total currentliabilities$1,434,740 Convertible notes payable,net of current and...$1,384,582 Notes payable, net ofcurrent$123,100 Less currentmaturities$293,513 Accounts payable$630,315 Accruedexpenses-Nonrelated Party$319,169 Current maturities ofnotes payable, net of...$293,513 Accruedexpenses-Related Party$184,901 Lease liabilities -current$6,842 Notes payable, net ofdiscounts$416,613 Less discounts onnotes payable$36,659 Total notes payable$453,272

Hypha Labs, Inc. (FUNI)

Hypha Labs, Inc. (FUNI)