Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Hypha Labs, Inc. (FUNI) had Debt to Capital Ratio of -0.84 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-0.30M |
|
-- |
|
-- |
|
$0.10M |
|
$-0.10M |
|
$-0.21M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.10M |
|
$-0.06M |
|
163.90M |
|
163.90M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.02M |
|
$0.05M |
|
$0.05M |
|
$0.07M |
|
$1.59M |
|
$1.56M |
|
$1.90M |
|
$3.49M |
|
$-3.42M |
|
$-3.42M |
|
$-3.42M |
|
163.90M |
|
| Cash Flow Statement Financials | |
$-0.25M |
|
$0.00M |
|
$0.22M |
|
$0.04M |
|
$0.01M |
|
$-0.03M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.84 |
-0.52 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.25M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
8.90% |
|
8.91% |
|
-446.03% |
|
16.40% |
|
$-0.02 |
|
$-0.00 |
|
$-0.00 |
|