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Balance Sheets Overview

Current Ratio
0.96%
Quick Ratio
0.96%
Debt to Asset Ratio
4618.51%
Unit: Dollar
Assets Breakdown
    • Prepaids and other current asset...
    • Cash
    • Right-of-use asset, net
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
5,110
82,200
42,854
38,118
Prepaids and other current assets
10,170
14,175
18,180
26,560
Deferred offering costs
-
-
253,556
255,853
Total current assets
15,280
96,375
314,590
320,531
Right-of-use asset, net
0
6,678
16,527
26,180
Fixed assets, net
53,047
56,766
60,484
62,507
Total non-current assets
53,047
63,444
77,011
88,687
Total assets
68,327
159,819
391,601
409,218
Accounts payable
621,583
630,315
546,873
472,551
Accrued expenses-Nonrelated Party
359,287
319,169
286,706
263,026
Accrued expenses-Related Party
224,936
184,901
159,636
130,462
Current maturities of notes payable
-
-
-
315,678
Current maturities of notes payable, net of discounts
231,889
293,513
310,629
1,303,832
Lease liabilities - current
-
6,842
16,939
26,838
Derivative liabilities
154,935
-
-
-
Total current liabilities
1,592,630
1,434,740
1,320,783
2,512,387
Notes payable, net of current
173,100
123,100
118,100
-
Convertible notes payable, net discounts
1,389,957
1,384,582
1,304,207
-
Total liabilities
3,155,687
2,942,422
2,743,090
2,512,387
Series b convertible preferred stock, 0.001 par value, 1,500,000 shares authorized 333,600 shares issued and outstanding as of june 30, 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
-
-
-
1
Preferred stock, value-Series DPreferred Stock
700
700
700
-
Preferred stock value-Series DConvertible Preferred Stock
-
-
-
390
Preferred stock, value-Series CPreferred Stock
1
1
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 june 30, 2026 and september 30, 2025, respectively
163,895
163,895
155,521
147,121
Additional paid-in capital
21,410,232
21,410,232
21,328,606
21,063,998
Accumulated deficit
-24,996,836
-24,692,079
-24,170,965
-23,649,327
Total stockholders deficit
-3,420,960
-3,116,203
-2,685,089
-2,436,769
Total liabilities and stockholders deficit
68,327
159,819
391,601
409,218
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Fixed assets, net$53,047 (-32.06%↓ Y/Y)Prepaids and othercurrent assets$10,170 (-74.67%↓ Y/Y)Cash$5,110 (-96.53%↓ Y/Y)Total non-currentassets$53,047 (-53.35%↓ Y/Y)Total current assets$15,280 (-95.51%↓ Y/Y)Total assets$68,327 (-84.95%↓ Y/Y)Accumulated deficit-$24,996,836 (-8.25%↓ Y/Y)Total liabilities andstockholders deficit$68,327 (-84.95%↓ Y/Y)Total stockholdersdeficit-$3,420,960 (-65.57%↓ Y/Y)Additional paid-in capital$21,410,232 (2.55%↑ Y/Y)Common stock, 0.001 parvalue, 880,000,000...$163,895 (12.94%↑ Y/Y)Preferred stock,value-Series AConvertible...$1,048 (0.00%↑ Y/Y)Preferred stock,value-Series DPreferred...$700 Preferred stock,value-Series CPreferred...$1 (0.00%↑ Y/Y)Total liabilities$3,155,687 (44.31%↑ Y/Y)Series b convertiblepreferred stock, 0.001 par...$333,600 (0.00%↑ Y/Y)Total currentliabilities$1,592,630 (-27.17%↓ Y/Y)Convertible notes payable,net discounts$1,389,957 Notes payable, net ofcurrent$173,100 Accounts payable$621,583 (62.18%↑ Y/Y)Accruedexpenses-Nonrelated Party$359,287 (61.09%↑ Y/Y)Current maturities ofnotes payable, net of...$231,889 (-80.81%↓ Y/Y)Accruedexpenses-Related Party$224,936 (275.51%↑ Y/Y)Derivative liabilities$154,935

Hypha Labs, Inc. (FUNI)

Hypha Labs, Inc. (FUNI)