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 | |
|---|---|---|---|---|---|
| Net Income | 852.30K | 259.00K | -226.10K | -126.80K | -277.80K |
| Total Depreciation and Amortization | 102.10K | 100.50K | 98.50K | 98.10K | 98.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.88M | 88.50K | 322.80K | 292.50K | 368.20K |
| Change in Net Operating Assets | -1.83M | 382.60K | 276.50K | -87.90K | -132.60K |
| Cash from Operations | -2.75M | 830.60K | 471.80K | 176.00K | 56.20K |
| Capital Expenditure | 0.00 | -8.50K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -8.50K | -- | -- | 0.00 |
| Total Debt Issued | 294.00K | 121.60K | 124.40K | 48.90K | 115.50K |
| Total Debt Repaid | -361.70K | -68.30K | -69.90K | -50.20K | -87.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -180.30K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.28M | -127.80K | -482.30K | -172.80K | -122.50K |
| Cash from Financing | 4.47M | -74.40K | -427.70K | -174.00K | -94.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | 747.60K | 44.10K | 2.00K | -38.50K |