Functional Brands Inc.
MEHA
$0.41
-$0.01-2.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -226.10K | -126.80K | -283.70K | -73.70K | |
| Total Depreciation and Amortization | 98.50K | 98.10K | 98.40K | 84.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 322.80K | 292.50K | 331.90K | -- | |
| Change in Net Operating Assets | 276.50K | -87.90K | -87.10K | 13.10K | |
| Cash from Operations | 471.80K | 176.00K | 59.40K | 24.30K | |
| Capital Expenditure | -- | -- | 0.00 | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.90K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | 0.00 | 1.90K | |
| Total Debt Issued | 124.40K | 48.90K | 83.20K | 150.00K | |
| Total Debt Repaid | -69.90K | -50.20K | -55.40K | -72.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -482.30K | -172.80K | -122.50K | -37.10K | |
| Cash from Financing | -427.70K | -174.00K | -94.70K | 40.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 44.10K | 2.00K | -35.30K | 67.10K | |