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 -0.94 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-0.52M |
|
-- |
|
-- |
|
$0.42M |
|
$-0.42M |
|
$-0.10M |
|
$-0.52M |
|
$-0.52M |
|
$-0.52M |
|
$-0.52M |
|
$-0.52M |
|
$-0.52M |
|
$-0.42M |
|
$-0.38M |
|
159.45M |
|
159.45M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.10M |
|
$0.06M |
|
$0.06M |
|
$0.16M |
|
$1.43M |
|
$1.51M |
|
$1.84M |
|
$3.28M |
|
$-3.12M |
|
$-3.12M |
|
$-3.12M |
|
163.90M |
|
| Cash Flow Statement Financials | |
$-0.20M |
|
$0.00M |
|
$0.24M |
|
$0.04M |
|
$0.08M |
|
$0.04M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.07 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.94 |
-0.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.20M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
16.71% |
|
16.72% |
|
-326.07% |
|
32.40% |
|
$-0.02 |
|
$-0.00 |
|
$-0.00 |
|