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 | 229.07% | 214.55% | -78.31% | 54.36% | 3.58% |
| Total Depreciation and Amortization | 1.59% | 2.03% | 0.41% | -0.30% | -13.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,220.34% | -72.58% | 10.36% | -20.56% | -- |
| Change in Net Operating Assets | -577.73% | 38.37% | 414.56% | 33.71% | -213.53% |
| Cash from Operations | -431.07% | 76.05% | 168.07% | 213.17% | 196.90% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | 100.00% |
| Total Debt Issued | 141.78% | -2.25% | 154.40% | -57.66% | -- |
| Total Debt Repaid | -429.58% | 2.29% | -39.24% | 42.76% | -1,292.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,467.14% | 73.50% | -179.11% | -41.06% | 4.74% |
| Cash from Financing | 6,109.81% | 82.60% | -145.80% | -83.74% | 29.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.26% | 1,595.24% | 2,105.00% | 105.19% | 80.42% |