Functional Brands Inc.
MEHA
$0.41
-$0.01-2.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -78.31% | 55.30% | -192.01% | ||
| Total Depreciation and Amortization | 0.41% | -0.30% | -19.24% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 10.36% | -11.87% | -- | ||
| Change in Net Operating Assets | 414.56% | -0.92% | 106.37% | ||
| Cash from Operations | 168.07% | 196.30% | 219.12% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 154.40% | -41.23% | -30.78% | ||
| Total Debt Repaid | -39.24% | 9.39% | -18.03% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -179.11% | -41.06% | 71.46% | ||
| Cash from Financing | -145.80% | -83.74% | 59.14% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2,105.00% | 105.67% | 1,166.04% | ||