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 -1.13 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.52M |
|
-- |
|
-- |
|
$0.47M |
|
$-0.47M |
|
$-0.05M |
|
$-0.52M |
|
$-0.52M |
|
$-0.52M |
|
$-0.52M |
|
$-0.52M |
|
$-0.52M |
|
$-0.47M |
|
$-0.45M |
|
151.71M |
|
151.71M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.31M |
|
$0.06M |
|
$0.08M |
|
$0.39M |
|
$1.32M |
|
$1.42M |
|
$1.76M |
|
$3.08M |
|
$-2.69M |
|
$-2.69M |
|
$-2.69M |
|
155.52M |
|
| Cash Flow Statement Financials | |
$-0.15M |
|
-- |
|
$0.15M |
|
$0.04M |
|
$0.04M |
|
$0.00M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.24 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-1.13 |
-0.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.15M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
19.41% |
|
19.43% |
|
-133.21% |
|
41.31% |
|
$-0.02 |
|
$-0.00 |
|
$-0.00 |
|