DIGP — Hypha Labs Balance Sheet
0.000.00%
- $1.91m
- $1.92m
- 40
- 36
- 27
- 27
Annual balance sheet for Hypha Labs, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.324 | 0.083 | 0.296 | 0.056 | 0.271 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.179 | 0.242 | 0.446 | 0.435 | 0 |
Total Other Current Assets | |||||
Total Current Assets | 0.629 | 0.397 | 0.827 | 0.562 | 0.766 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.727 | 1.39 | 1.06 | 0.778 | 0 |
Other Long Term Assets | |||||
Total Assets | 1.36 | 1.79 | 1.89 | 1.34 | 1.41 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.471 | 0.773 | 2.01 | 2.95 | 3.12 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.93 | 2.88 | 2.94 | 3.75 | 3.28 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.426 | -1.09 | -1.05 | -2.41 | -1.87 |
Total Liabilities & Shareholders' Equity | 1.36 | 1.79 | 1.89 | 1.34 | 1.41 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |