Hypha Labs, Inc. (DIGP) Financial Statements (2024 and earlier)

Company Profile

Business Address 6450 CAMERON ST., SUITE 113
LAS VEGAS, NV 89118
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 8734 - Testing Laboratories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2715629683324176
Cash and cash equivalents2715629683324176
Receivables(720)435446242179168
Prepaid expense    48 73
Disposal group, including discontinued operation486     
Asset, held-for-sale, not part of disposal group486     
Deposits current assets  2525195226
Other current assets946 675 
Other undisclosed current assets234 60   
Total current assets:766562827397629442
Noncurrent Assets
Operating lease, right-of-use asset  317414506 
Property, plant and equipment  461647885727957
Disposal group, including discontinued operation, noncurrent assets644     
Total noncurrent assets:6447781,0611,391727957
TOTAL ASSETS:1,4091,3401,8881,7881,3561,399
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities122929591551271384
Accounts payable122550371388137326
Accrued liabilities  37822016313558
Debt6651,9241,330137200 
Disposal group, including discontinued operation369     
Other undisclosed current liabilities1,9661019485 1
Total current liabilities:3,1222,9542,014773471385
Noncurrent Liabilities
Long-term debt and lease obligation  565927863459 
Long-term debt, excluding current maturities  565597419459 
Finance lease, liability    20 
Liabilities, other than long-term debt159230    
Disposal group, including discontinued operation, liabilities159     
Operating lease, liability  230330424 
Other undisclosed noncurrent liabilities   (330)818  
Total noncurrent liabilities:1597959272,105459 
Total liabilities:3,2813,7492,9412,878930385
Temporary equity, carrying amount      
Equity
Equity, attributable to parent, including:(2,205)(2,743)(1,053)(1,089)4261,015
Preferred stock   1111
Common stock877571584842
Additional paid in capital17,46917,11816,82616,11615,33214,121
Accumulated deficit(19,762)(20,009)(17,952)(17,265)(14,956)(13,150)
Other undisclosed equity, attributable to parent173    
Other undisclosed equity 334334    
Total equity:(1,872)(2,409)(1,053)(1,089)4261,015
TOTAL LIABILITIES AND EQUITY:1,4091,3401,8881,7881,3561,399

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues  2,7002,5042,5742,5532,840
Cost of revenue
(Cost of Goods and Services Sold)
  (1,634)(1,789)(1,779)(1,713)(2,070)
Gross profit:  1,066715796840770
Operating expenses(437)(2,080)(1,488)(2,988)(2,683)(2,529)
Operating loss:(437)(1,014)(772)(2,192)(1,843)(1,759)
Nonoperating income (expense)(244)(1,043)86(117)38105
Other nonoperating income (expense)(55) 881113105
Interest and debt expense(364)(260)222(148)(66) 
Loss from continuing operations:(1,046)(2,317)(464)(2,458)(1,871)(1,654)
Loss before gain (loss) on sale of properties:(464)(2,458)(1,871)(1,654)
Income from discontinued operations928     
Net loss:(117)(2,317)(464)(2,458)(1,871)(1,654)
Other undisclosed net income (loss) attributable to parent364260(222)14866 
Net income (loss) attributable to parent:247(2,057)(687)(2,309)(1,805)(1,654)
Preferred stock dividends and other adjustments  (192)    
Net income (loss) available to common stockholders, diluted:247(2,249)(687)(2,309)(1,805)(1,654)

Comprehensive Income ($ in thousands)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net loss:(117)(2,317)(464)(2,458)(1,871)(1,654)
Comprehensive loss, net of tax, attributable to parent:(117)(2,317)(464)(2,458)(1,871)(1,654)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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