Functional Brands Inc.
MEHA
$0.41
-$0.01-2.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -206.78% | -258.30% | 53.05% | ||
| Total Depreciation and Amortization | 16.16% | -6.57% | -15.54% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -62.20% | ||
| Change in Net Operating Assets | 2,010.69% | 57.25% | -105.42% | ||
| Cash from Operations | 1,841.56% | 962.75% | -82.93% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -17.07% | -77.43% | -66.40% | ||
| Total Debt Repaid | 2.92% | 17.70% | 48.13% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1,200.00% | -32.92% | 68.92% | ||
| Cash from Financing | -1,145.72% | -777.04% | 62.61% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -34.28% | -62.26% | -137.28% | ||