Functional Brands Inc.
MEHA
$0.24
$0.0210.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 307.17% | -- | -42.95% | -43.48% | |
| Total Receivables | -67.66% | -- | -- | 77.59% | |
| Inventory | -3.61% | -- | -- | 0.91% | |
| Prepaid Expenses | 120.22% | -- | -- | -1.10% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 285.29% | -- | -- | 127.47% | |
| Total Current Assets | 57.21% | -- | -- | 12.37% | |
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| Total Current Assets | 57.21% | -- | -- | 12.37% | |
| Net Property, Plant & Equipment | -15.95% | -- | -- | -14.71% | |
| Long-term Investments | 0.00% | -- | -- | 0.00% | |
| Goodwill | 0.00% | -- | -- | 0.00% | |
| Total Other Intangibles | -3.18% | -- | -- | -3.10% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 16.16% | -- | -- | -1.17% | |
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| Total Accounts Payable | 34.14% | -- | -- | 96.16% | |
| Total Accrued Expenses | 10.64% | -- | -- | -20.14% | |
| Short-term Debt | 2,765.93% | -- | -- | 81.83% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 628.91% | -- | -- | 11.46% | |
| Total Finance Division Other Current Liabilities | 36,978.69% | -- | -- | 5,727.70% | |
| Total Other Current Liabilities | 36,978.69% | -- | -- | 5,727.70% | |
| Total Current Liabilities | 179.55% | -- | -- | 131.09% | |
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| Total Current Liabilities | 179.55% | -- | -- | 131.09% | |
| Long-Term Debt | -47.84% | -- | -- | -1.39% | |
| Short-term Debt | 2,765.93% | -- | -- | 81.83% | |
| Capital Leases | -28.48% | -- | -- | -13.63% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 3.97% | -- | -- | 0.82% | |
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| Common Stock & APIC | 17.28% | -- | -- | 5.82% | |
| Retained Earnings | -5.12% | -- | -- | -7.88% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 342.07% | -- | 490.73% | -557.92% | |
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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 | 342.07% | -- | 490.73% | -557.92% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 342.07% | -- | 490.73% | -557.92% | |
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