Functional Brands Inc.
MEHA
$0.17
-$0.01-3.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.23% | 290.10% | 20.65% | 0.95% | -14.30% |
| Total Receivables | 481.28% | -75.73% | 22.70% | -1.29% | 10.04% |
| Inventory | -8.35% | -2.46% | -3.81% | 5.42% | -2.54% |
| Prepaid Expenses | 101.77% | 137.85% | 37.13% | 11.33% | -39.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.98% | 11.82% | 37.76% | 39.19% | 79.70% |
| Total Current Assets | 23.20% | 18.41% | 11.65% | 11.43% | 6.71% |
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| Total Current Assets | 23.20% | 18.41% | 11.65% | 11.43% | 6.71% |
| Net Property, Plant & Equipment | -5.05% | -4.29% | -4.43% | -4.23% | -4.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.82% | -0.82% | -0.80% | -0.80% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.62% | 7.33% | 3.69% | 3.19% | 1.15% |
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| Total Accounts Payable | -54.21% | 3.47% | -2.96% | 31.70% | 1.43% |
| Total Accrued Expenses | -8.26% | 25.46% | 64.07% | -44.98% | -2.30% |
| Short-term Debt | -27.06% | 12.10% | -27.69% | 39.12% | 2,441.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | 3.40% | 66.12% | -27.26% | 483.37% |
| Total Finance Division Other Current Liabilities | 48.05% | 0.00% | -2.68% | -2.25% | 38,878.69% |
| Total Other Current Liabilities | 48.05% | 0.00% | -2.68% | -2.25% | 38,878.69% |
| Total Current Liabilities | 0.83% | 6.08% | 2.20% | 1.09% | 155.06% |
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| Total Current Liabilities | 0.83% | 6.08% | 2.20% | 1.09% | 155.06% |
| Long-Term Debt | -4.36% | -4.00% | 195.66% | -41.58% | -68.55% |
| Short-term Debt | -27.06% | 12.10% | -27.69% | 39.12% | 2,441.59% |
| Capital Leases | -6.03% | -5.86% | -12.04% | 0.00% | -13.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.81% | 2.90% | 2.33% | -0.59% | -0.68% |
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| Common Stock & APIC | 1.95% | 1.07% | 4.16% | 5.28% | 5.82% |
| Retained Earnings | 9.97% | 3.23% | -2.90% | -1.66% | -3.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 154.87% | 135.11% | 68.10% | 229.01% | 52.52% |
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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 | 154.87% | 135.11% | 68.10% | 229.01% | 52.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.89% | 135.11% | 68.10% | 229.01% | 52.52% |
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