Functional Brands Inc.
MEHA
$0.41
-$0.01-2.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.65% | 0.95% | -- | ||
| Total Receivables | 22.70% | -1.29% | -- | ||
| Inventory | -3.81% | 5.42% | -- | ||
| Prepaid Expenses | 37.13% | 11.33% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 37.76% | 39.19% | -- | ||
| Total Current Assets | 11.65% | 11.43% | -- | ||
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| Total Current Assets | 11.65% | 11.43% | -- | ||
| Net Property, Plant & Equipment | -4.43% | -4.23% | -- | ||
| Long-term Investments | 0.00% | 0.00% | -- | ||
| Goodwill | 0.00% | 0.00% | -- | ||
| Total Other Intangibles | -0.80% | -0.80% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 3.69% | 3.19% | -- | ||
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| Total Accounts Payable | -2.96% | 31.70% | -- | ||
| Total Accrued Expenses | 64.07% | -44.98% | -- | ||
| Short-term Debt | -27.69% | 39.12% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 66.12% | -27.26% | -- | ||
| Total Finance Division Other Current Liabilities | -2.68% | -2.25% | -- | ||
| Total Other Current Liabilities | -2.68% | -2.25% | -- | ||
| Total Current Liabilities | 2.20% | 1.09% | -- | ||
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| Total Current Liabilities | 2.20% | 1.09% | -- | ||
| Long-Term Debt | 195.66% | -41.58% | -- | ||
| Short-term Debt | -27.69% | 39.12% | -- | ||
| Capital Leases | -12.04% | 0.00% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 2.33% | -0.59% | -- | ||
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| Common Stock & APIC | 4.16% | 5.28% | -- | ||
| Retained Earnings | -2.90% | -1.66% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 68.10% | 229.01% | -- | ||
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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 | 68.10% | 229.01% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 68.10% | 229.01% | -- | ||
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