Functional Brands Inc.
MEHA
$0.22
$0.015.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.55% | -78.31% | 55.30% | 1.53% | -290.91% |
| Total Depreciation and Amortization | 2.03% | 0.41% | -0.30% | -13.07% | 33.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.58% | 10.36% | -11.87% | -- | -- |
| Change in Net Operating Assets | 38.37% | 414.56% | -0.92% | -174.57% | 791.60% |
| Cash from Operations | 76.05% | 168.07% | 196.30% | 202.41% | -338.68% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -300.00% |
| Total Debt Issued | -2.25% | 154.40% | -41.23% | -- | -100.00% |
| Total Debt Repaid | 2.29% | -39.24% | 9.39% | -779.37% | 91.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.50% | -179.11% | -41.06% | 4.74% | -246.63% |
| Cash from Financing | 82.60% | -145.80% | -83.74% | 29.75% | -429.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,595.24% | 2,105.00% | 105.67% | 82.04% | -393.00% |