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

Company Profile

Business Address 5940 S. RAINBOW BOULEVARD
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)

3/31/2024
MRQ
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3082715629683324
Cash and cash equivalents3082715629683324
Receivables(625)(720)435446242179
Prepaid expense     48 
Disposal group, including discontinued operation 556486    
Asset, held-for-sale, not part of disposal group 556486    
Deposits current assets   25251952
Other current assets8946 675
Other undisclosed current assets69234 60  
Total current assets:872766562827397629
Noncurrent Assets
Operating lease, right-of-use asset   317414506 
Property, plant and equipment   461647885727
Disposal group, including discontinued operation, noncurrent assets 648644    
Total noncurrent assets: 6486447781,0611,391727
TOTAL ASSETS:1,5211,4091,3401,8881,7881,356
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities92122929591551271
Accounts payable92122550371388137
Accrued liabilities   378220163135
Debt5966651,9241,330137200
Disposal group, including discontinued operation 309369    
Other undisclosed current liabilities2,0931,9661019485 
Total current liabilities:3,0893,1222,9542,014773471
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 debt 150159230   
Disposal group, including discontinued operation, liabilities 150159    
Operating lease, liability   230330424 
Other undisclosed noncurrent liabilities    (330)818 
Total noncurrent liabilities: 1501597959272,105459
Total liabilities:3,2403,2813,7492,9412,878930
Temporary equity, carrying amount334     
Equity
Equity, attributable to parent, including:(2,052)(2,205)(2,743)(1,053)(1,089)426
Preferred stock    111
Common stock878775715848
Additional paid in capital17,47017,46917,11816,82616,11615,332
Accumulated deficit(19,610)(19,762)(20,009)(17,952)(17,265)(14,956)
Other undisclosed equity, attributable to parent1173   
Other undisclosed equity  334334   
Total equity:(2,052)(1,872)(2,409)(1,053)(1,089)426
TOTAL LIABILITIES AND EQUITY:1,5211,4091,3401,8881,7881,356

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

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues   2,7002,5042,5742,553
Cost of revenue
(Cost of Goods and Services Sold)
   (1,634)(1,789)(1,779)(1,713)
Gross profit:   1,066715796840
Operating expenses(421)(437)(2,080)(1,488)(2,988)(2,683)
Operating loss:(421)(437)(1,014)(772)(2,192)(1,843)
Nonoperating income (expense)(163)(244)(1,043)86(117)38
Other nonoperating income (expense)14(55) 881113
Interest and debt expense(351)(364)(260)222(148)(66)
Loss from continuing operations before equity method investments, income taxes:(935)(1,046)(2,317)(464)(2,458)(1,871)
Other undisclosed income from continuing operations before income taxes      
Loss from continuing operations before income taxes:(935)(1,046)(2,317)(464)(2,458)(1,871)
Income tax expense      
Loss from continuing operations:(935)(1,046)(2,317)(464)(2,458)(1,871)
Loss before gain (loss) on sale of properties:(464)(2,458)(1,871)
Income from discontinued operations930928    
Net income (loss):(5)(117)(2,317)(464)(2,458)(1,871)
Other undisclosed net income (loss) attributable to parent644364260(222)14866
Net income (loss) attributable to parent:639247(2,057)(687)(2,309)(1,805)
Preferred stock dividends and other adjustments   (192)   
Net income (loss) available to common stockholders, diluted:639247(2,249)(687)(2,309)(1,805)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income (loss):(5)(117)(2,317)(464)(2,458)(1,871)
Comprehensive income (loss), net of tax, attributable to parent:(5)(117)(2,317)(464)(2,458)(1,871)

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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