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 | 406.80% | 189.90% | -206.78% | -258.30% | 54.02% |
| Total Depreciation and Amortization | 3.76% | -11.22% | 16.16% | -6.57% | -15.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -609.64% | -- | -- | -- | -58.07% |
| Change in Net Operating Assets | -1,278.43% | 227.57% | 2,010.69% | 57.25% | -212.74% |
| Cash from Operations | -4,993.06% | 1,532.07% | 1,841.56% | 962.75% | -83.85% |
| Capital Expenditure | -- | -347.37% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -123.68% | -- | -- | -- |
| Total Debt Issued | 154.55% | -- | -17.07% | -77.43% | -53.35% |
| Total Debt Repaid | -312.43% | -984.13% | 2.92% | 17.70% | 17.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,578.20% | 0.62% | -1,200.00% | -32.92% | 68.92% |
| Cash from Financing | 4,821.54% | 44.81% | -1,145.72% | -777.04% | 62.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,571.17% | 480.26% | -34.28% | -62.26% | -140.65% |