Functional Brands Inc.
MEHA
$0.24
$0.0210.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 259.00K | -226.10K | -126.80K | -283.70K | -288.10K |
| Total Depreciation and Amortization | 100.50K | 98.50K | 98.10K | 98.40K | 113.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.50K | 322.80K | 292.50K | 331.90K | -- |
| Change in Net Operating Assets | 382.60K | 276.50K | -87.90K | -87.10K | 116.80K |
| Cash from Operations | 830.60K | 471.80K | 176.00K | 59.40K | -58.00K |
| Capital Expenditure | -8.50K | -- | -- | 0.00 | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.50K | -- | -- | 0.00 | -3.80K |
| Total Debt Issued | 121.60K | 124.40K | 48.90K | 83.20K | 0.00 |
| Total Debt Repaid | -68.30K | -69.90K | -50.20K | -55.40K | -6.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.80K | -482.30K | -172.80K | -122.50K | -128.60K |
| Cash from Financing | -74.40K | -427.70K | -174.00K | -94.70K | -134.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 747.60K | 44.10K | 2.00K | -35.30K | -196.60K |