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Hypha Labs Inc (DIGP) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Hypha Labs Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent0.04
Deposits Assets, Current AS0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Deferred Offering Costs DE0.26
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.03
Total Current Assets0.32
Equipment/Property/Plant Net0.06
Other Assets, Noncurrent0.03
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset0.03
Assets Held For Sale Not Part Of Disposal Group Non Current-
Total Assets0.41
Liabilities
Accounts Payable, Current AC0.47
Accrued Liabilities, Current AC0.26
Convertible Debt, Current LO0.32
Other Liabilities, Current1.46
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities2.51
Long-term debt0.00
Convertible Notes Payable NO0.00
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.03
Finance Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities2.51
Stockholders' Equity
Common Stock Payable-
Common Stock Value0.15
Additional Paid In Capital Common Stock21.06
Retained Earnings / Accumulated Deficit-23.65
Other Equity-0.33
Common Stockholder's Equity-2.77
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.33
Total Stockholder's Equity-2.44
Liabilities & Stockholder's Equity0.41
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About Hypha Labs Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: January 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-002451

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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