Functional Brands Inc.
MEHA
$0.24
$0.0210.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01M | 257.70K | 213.60K | 211.60K | 246.90K |
| Total Receivables | 89.20K | 367.60K | 299.60K | 303.50K | 275.80K |
| Inventory | 1.69M | 1.73M | 1.80M | 1.71M | 1.75M |
| Prepaid Expenses | 163.40K | 68.70K | 50.10K | 45.00K | 74.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | 1.13M | 819.40K | 588.70K | 327.60K |
| Total Current Assets | 4.21M | 3.56M | 3.18M | 2.86M | 2.68M |
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| Total Current Assets | 4.21M | 3.56M | 3.18M | 2.86M | 2.68M |
| Net Property, Plant & Equipment | 1.80M | 1.88M | 1.96M | 2.05M | 2.14M |
| 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 | 1.41M | 1.42M | 1.43M | 1.44M | 1.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.23M | 7.67M | 7.40M | 7.17M | 7.09M |
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| Total Accounts Payable | 1.46M | 1.41M | 1.45M | 1.10M | 1.09M |
| Total Accrued Expenses | 965.80K | 769.80K | 469.20K | 852.80K | 872.90K |
| Short-term Debt | 647.70K | 577.80K | 799.10K | 574.40K | 22.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 368.10K | 356.00K | 214.30K | 294.60K | 50.50K |
| Total Finance Division Other Current Liabilities | 2.26M | 2.26M | 2.32M | 2.38M | 6.10K |
| Total Other Current Liabilities | 2.26M | 2.26M | 2.32M | 2.38M | 6.10K |
| Total Current Liabilities | 5.70M | 5.38M | 5.26M | 5.20M | 2.04M |
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| Total Current Liabilities | 5.70M | 5.38M | 5.26M | 5.20M | 2.04M |
| Long-Term Debt | 398.80K | 415.40K | 140.50K | 240.50K | 764.60K |
| Short-term Debt | 647.70K | 577.80K | 799.10K | 574.40K | 22.60K |
| Capital Leases | 1.53M | 1.62M | 1.84M | 1.84M | 2.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.40M |
| Total Liabilities | 7.63M | 7.41M | 7.25M | 7.29M | 7.34M |
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| Common Stock & APIC | 8.36M | 8.27M | 7.94M | 7.54M | 7.13M |
| Retained Earnings | -7.75M | -8.01M | -7.79M | -7.66M | -7.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 604.70K | 257.20K | 153.00K | -118.60K | -249.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 604.70K | 257.20K | 153.00K | -118.60K | -249.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 604.70K | 257.20K | 153.00K | -118.60K | -249.80K |
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