Functional Brands Inc.
MEHA
$0.04
-$0.01-15.19%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 2.73M | 1.01M | 257.70K | 213.60K |
| Total Receivables | 372.70K | 518.50K | 89.20K | 367.60K | 299.60K |
| Inventory | 1.59M | 1.55M | 1.69M | 1.73M | 1.80M |
| Prepaid Expenses | 350.80K | 329.70K | 163.40K | 68.70K | 50.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30K | 63.30K | 1.26M | 1.13M | 819.40K |
| Total Current Assets | 3.40M | 5.19M | 4.21M | 3.56M | 3.18M |
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| Total Current Assets | 3.40M | 5.19M | 4.21M | 3.56M | 3.18M |
| Net Property, Plant & Equipment | 1.61M | 1.71M | 1.80M | 1.88M | 1.96M |
| Long-term Investments | 818.10K | 818.10K | 818.10K | 818.10K | 818.10K |
| Goodwill | 818.10K | 818.10K | 818.10K | 818.10K | 818.10K |
| Total Other Intangibles | 1.39M | 1.40M | 1.41M | 1.42M | 1.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.21M | 9.11M | 8.23M | 7.67M | 7.40M |
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| Total Accounts Payable | 622.20K | 668.20K | 1.46M | 1.41M | 1.45M |
| Total Accrued Expenses | 1.02M | 886.00K | 965.80K | 769.80K | 469.20K |
| Short-term Debt | 782.40K | 472.40K | 647.70K | 577.80K | 799.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 379.10K | 374.90K | 368.10K | 356.00K | 214.30K |
| Total Finance Division Other Current Liabilities | 30.70K | 3.35M | 2.26M | 2.26M | 2.32M |
| Total Other Current Liabilities | 30.70K | 3.35M | 2.26M | 2.26M | 2.32M |
| Total Current Liabilities | 2.84M | 5.75M | 5.70M | 5.38M | 5.26M |
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| Total Current Liabilities | 2.84M | 5.75M | 5.70M | 5.38M | 5.26M |
| Long-Term Debt | 7.23M | 381.40K | 398.80K | 415.40K | 140.50K |
| Short-term Debt | 782.40K | 472.40K | 647.70K | 577.80K | 799.10K |
| Capital Leases | 1.34M | 1.44M | 1.53M | 1.62M | 1.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.40K | -- | -- | -- | -- |
| Total Liabilities | 11.72M | 7.57M | 7.63M | 7.41M | 7.25M |
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| Common Stock & APIC | 9.54M | 8.52M | 8.36M | 8.27M | 7.94M |
| Retained Earnings | -14.05M | -6.98M | -7.75M | -8.01M | -7.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.51M | 1.54M | 604.70K | 257.20K | 153.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 100.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 100.00 | -- | -- | -- |
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| Total Common Equity | -4.51M | 1.54M | 604.70K | 257.20K | 153.00K |
| Total Preferred Equity | 0.00 | 100.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.51M | 1.54M | 604.70K | 257.20K | 153.00K |
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