Hypha Labs, Inc.: 10-Q filed 2024-05-20
What Hypha Labs, Inc. reported in its quarterly report filed 2024-05-20 (fiscal Q2 2024): 27 published measures, 82 facts as tagged in accession 0001493152-24-020708.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-05-20
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001493152-24-020708 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Hypha Labs, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 1,385,344 | USD | |
| At 2023-09-30 | 1,409,464 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 1,523,405 | USD | |
| At 2023-09-30 | 3,280,970 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | -471,661 | USD | |
| At 2023-12-31 | -2,052,307 | USD | |
| At 2023-09-30 | -2,205,106 | USD | |
| At 2023-03-31 | -2,907,232 | USD | |
| At 2022-12-31 | -2,880,958 | USD | |
| At 2022-09-30 | -2,742,872 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 235,821 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 387,467 | USD | 183 |
| 2023-10-01 to 2023-12-31 | 151,646 | USD | 92 |
| 2023-01-01 to 2023-03-31 | -67,498 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -307,828 | USD | 182 |
| 2022-10-01 to 2022-12-31 | -240,330 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | -61,123 | USD | 183 |
| 2022-10-01 to 2023-03-31 | -141,490 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | -1,261,749 | USD | 183 |
| 2022-10-01 to 2023-03-31 | -30,123 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | 2,115,267 | USD | 183 |
| 2022-10-01 to 2023-03-31 | 231,313 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | -19,374,530 | USD | |
| At 2023-09-30 | -19,761,997 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 92,083,084 | shares | 91 |
| 2023-10-01 to 2024-03-31 | 89,576,328 | shares | 183 |
| 2023-01-01 to 2023-03-31 | 82,296,820 | shares | 90 |
| 2022-10-01 to 2023-03-31 | 82,257,534 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 92,083,084 | shares | 91 |
| 2023-10-01 to 2024-03-31 | 89,576,328 | shares | 183 |
| 2023-01-01 to 2023-03-31 | 82,296,820 | shares | 90 |
| 2022-10-01 to 2023-03-31 | 82,257,534 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0 | USD/shares | 91 |
| 2023-10-01 to 2024-03-31 | 0 | USD/shares | 183 |
| 2023-01-01 to 2023-03-31 | 0 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | 0 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0 | USD/shares | 91 |
| 2023-10-01 to 2024-03-31 | 0 | USD/shares | 183 |
| 2023-01-01 to 2023-03-31 | 0 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | 0 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 48,714 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 48,714 | USD | 183 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | 349,484 | USD | 183 |
| 2022-10-01 to 2023-03-31 | 49,630 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -574,047 | USD | 91 |
| 2023-10-01 to 2024-03-31 | -644,611 | USD | 183 |
| 2023-01-01 to 2023-03-31 | -174,114 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -260,835 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 1,385,344 | USD | |
| At 2023-09-30 | 765,798 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 73,958 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 158,271 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 82,707 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 179,859 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 1,523,405 | USD | |
| At 2023-09-30 | 3,121,814 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 102,140 | USD | |
| At 2023-09-30 | 122,094 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 574,047 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 644,611 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 174,114 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 260,835 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 105,280,155 | shares | |
| At 2023-09-30 | 87,096,820 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 18,796,541 | USD | |
| At 2023-09-30 | 17,468,746 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -7,994 | USD | 91 |
| 2023-10-01 to 2024-03-31 | -148,975 | USD | 183 |
| 2023-01-01 to 2023-03-31 | -121,821 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -360,694 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 182,504 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 197,247 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 45,674 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 85,198 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 566,053 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 495,636 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 52,293 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -99,859 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | 126,533 | USD | 183 |
| 2022-10-01 to 2023-03-31 | 151,927 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | -14,530 | USD | 183 |
| 2022-10-01 to 2023-03-31 | 33,384 | USD | 182 |
Inspect the source
- Entity
- Hypha Labs, Inc. / CIK 0001502966
- Captured
- 2026-09-20T09:11:51.459Z
- SEC response SHA-256
2390a5a9ed7b5a8fddf6be227a23095f74d95fa8c54d8146429fc13cee141561
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
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