Hypha Labs, Inc.

Hypha Labs, Inc.

FUNI
Hypha Labs, Inc.US flagOther OTC
0.02
USD
- -
- -
3.06MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.03
0.02
- -
0.04
0.06
0.07
0.06
0.05
0.04
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.6
-1.16
-0.44
-0.2
-0.04
-0.04
-0.04
-0.04
-0.01
-0.03
- -
-0.01
-0.02
-0.01
Free Cash Flow per Basic Share
-0.19
-0.71
-0.46
-0.04
-0.02
-0.01
-0.02
-0.02
- -
- -
- -
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.22
-1.43
-0.79
-0.56
-0.39
-0.34
-0.32
-0.32
-0.27
-0.27
-0.23
-0.2
-0.17
-0.16
Tangible Book Value per Share
-0.99
2.23
0.2
0.07
0.05
0.03
0.01
-0.02
-0.02
-0.04
-0.03
-0.01
-0.02
-0.02
Basic Weighted Avg Shares
1
2
10
18
29
39
46
53
66
74
84
101
135
149
Sales/Revenue/Turnover
1
- -
- -
1
2
3
3
3
3
- -
- -
- -
- -
- -
Operating Margin (%)
-54.93
-4,252.03
-21,396.75
-352.13
-66.64
-62.54
-67.09
-57.11
-31.98
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-4
-4
-1
-2
-2
-2
-1
-2
- -
-1
-3
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-58.12
-5,154.99
-26,935.64
-451.88
-56.11
-58.23
-70.73
-89.71
-27.42
- -
- -
- -
- -
- -
Working Capital
-1
5
1
- -
- -
- -
- -
- -
-1
-2
-2
-1
-2
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
2
Total Equity
-1
5
2
1
1
1
- -
-1
-1
-2
-2
-1
-2
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
2
- -
- -
LT Borrowings
- -
1
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
147
156
164
Market Capitalization
3
6
3

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
1
1
Payables & Accruals
1
1
1
ST Debt
2
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-28.69%
35.92%
126.95%
Free Cash Flow
-130.58%
-266.2%
-61.1%
Net Income, GAAP
-9.94%
-21.19%
294.93%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
- -
-0.01
2025
-0.01
- -
- -
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
A. Stone Douglass
Full Time Employees
5
Sector
Healthcare
Industry
Medical - Diagnostics & Research
Address
5940 S. Rainbow Boulevard Las Vegas NV United States of America 89118
IPO Date
Aug 13, 2012
Business
Hypha Labs, Inc. is a biotechnology company focused on functional mushroom sciences and the development of proprietary production platforms for active mushroom-derived ingredients, including its Mushroom Accelerator technology and MicroPearls suite of products, with operations anchored in Las Vegas, Nevada, and expanding manufacturing and R&D capabilities to support in-home and commercial applications; the company was founded in 2020 and is headquartered in Las Vegas, Nevada, United States, pursuing partnerships and strategic alliances to advance mushroom-based therapeutics and nutraceuticals, while targeting end-use markets in health, wellness, and diagnostics research. Hypha Labs manufactures and supplies functional mushroom bioreactor systems for accelerated cultivation; produces and licenses MicroPearls edible and pharmaceutical-grade mushroom ingredients; provides analytical testing services and research collaborations; engages in ongoing product development, including enhancements to analytical instrumentation and process automation; and seeks to scale domestic and international manufacturing via outside-contract manufacturers and potential overseas facilities to reduce cost and increase supply chain resilience. The company’s activities span research and development, clinical and preclinical exploration, product formulation and licensing, and collaborative ventures with academic and industry partners to advance mycology-based science and mushroom-derived products. Core offerings include Hypha Micropearl bioreactors, Mushroom Accelerator systems, MicroPearls ingredient lines, analytical testing services, and research collaboration programs, delivered across commercial, pharmaceutical, and consumer health segments in North America, Europe, and select partner markets. Hypha Labs maintains a forward-looking strategy to broaden its platform through acquisitions, partnerships, and potential new product launches aimed at expanding application areas such as diagnostics, nutraceuticals, and personalized mushroom-based therapies. The company emphasizes intellectual property development around its bioreactor technology, functional mushroom extraction methods, and standardized production workflows to support scalable manufacturing and consistent product quality for customers and collaborators worldwide.

Company News

APIChatGPT
  • Hypha Labs (OTCQB:FUNI) Sees State-by-State Psilocybin Reform Creating the Next Major Growth Opportunity

  • Hypha Labs Highlights Parallels Between Emerging Psychedelic Industry and Early Cannabis Market Expansion

  • Trump Psychedelic Executive Order Accelerates Industry Growth

  • Hypha Labs, Inc. (OTCQB:FUNI) Announces Partnership with Mycology Resources, LLC

  • Hypha Labs and Tryptomics Launch Phase II of Strategic Partnership, Pairing Patented Mushroom Accelerator(TM) with World-Class Internal Quality Control & Fungal Genomics

  • Hypha Labs and Automated Technical Services (ATS) Enter into Agreement to Scale its Mushroom Accelerator Technology for Commercial Nutraceutical Manufacturing

  • Hypha Labs Expands List of Functional Mushrooms Able to be Produced in its Revolutionary Mushroom Accelerator

  • Hypha Labs Provides Shareholder Update

  • Hypha Labs Files New Patent Application for Its Suite of Artificial Intelligence (AI) Techniques for Its Mushroom Accelerator

  • Hypha Labs Files Multiple Additional Patents for its Ground Breaking Mushroom Accelerator

  • Emerging Markets Report: A Milestone for Mycelium

  • Hypha Labs Acquires State-of-the-Art HPLC Analytic Machine and Partners with Lucidity Systems for Advanced Autosampler Upgrade

  • New Mexico Governor Signs Bill Allowing for Psilocybin Use

  • Hypha Laboratories Retains Stockhouse for International Awareness Campaign

  • Emerging Markets Report: Breakthroughs & Bureaucracy

  • Hypha Laboratories Reports Significant Breakthrough for MicroPearls(TM) Yields

  • Hypha Laboratories Applauds Call for Regulatory Changes for Functional Mushrooms

  • Hypha Laboratories Announces Completion of Phase 1 of Its State-of-the-Art Facility and Arrival of V5 Working MicroPearls(TM) Prototypes

  • Emerging Markets Report: A Mushroom Monster in the Making

  • Hypha Laboratories Establishes Scientific and Cultural Advisory Board, Adds William Padilla-Brown