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 | 1,188.61% | 307.17% | -- | -42.95% | -43.48% |
| Total Receivables | 70.84% | -67.66% | -- | -- | 77.59% |
| Inventory | -9.36% | -3.61% | -- | -- | 0.91% |
| Prepaid Expenses | 632.67% | 120.22% | -- | -- | -1.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.25% | 285.29% | -- | -- | 127.47% |
| Total Current Assets | 81.50% | 57.21% | -- | -- | 12.37% |
|
|
|||||
| Total Current Assets | 81.50% | 57.21% | -- | -- | 12.37% |
| Net Property, Plant & Equipment | -16.81% | -15.95% | -- | -- | -14.71% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | -3.19% | -3.18% | -- | -- | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.04% | 16.16% | -- | -- | -1.17% |
|
|
|||||
| Total Accounts Payable | -39.44% | 34.14% | -- | -- | 96.16% |
| Total Accrued Expenses | 3.89% | 10.64% | -- | -- | -20.14% |
| Short-term Debt | -17.76% | 2,765.93% | -- | -- | 81.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.26% | 628.91% | -- | -- | 11.46% |
| Total Finance Division Other Current Liabilities | 40.83% | 36,978.69% | -- | -- | 5,727.70% |
| Total Other Current Liabilities | 40.83% | 36,978.69% | -- | -- | 5,727.70% |
| Total Current Liabilities | 10.52% | 179.55% | -- | -- | 131.09% |
|
|
|||||
| Total Current Liabilities | 10.52% | 179.55% | -- | -- | 131.09% |
| Long-Term Debt | 58.59% | -47.84% | -- | -- | -1.39% |
| Short-term Debt | -17.76% | 2,765.93% | -- | -- | 81.83% |
| Capital Leases | -22.19% | -28.48% | -- | -- | -13.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.83% | 3.97% | -- | -- | 0.82% |
|
|
|||||
| Common Stock & APIC | 12.99% | 17.28% | -- | -- | 5.82% |
| Retained Earnings | 8.87% | -5.12% | -- | -- | -7.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,399.49% | 342.07% | -- | 490.73% | -557.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,399.49% | 342.07% | -- | 490.73% | -557.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,399.58% | 342.07% | -- | 490.73% | -557.92% |
|
|
|||||