Functional Brands Inc.
MEHA
$0.24
$0.0210.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 189.90% | -206.78% | -258.30% | 53.05% | |
| Total Depreciation and Amortization | -11.22% | 16.16% | -6.57% | -15.54% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -62.20% | |
| Change in Net Operating Assets | 227.57% | 2,010.69% | 57.25% | -105.42% | |
| Cash from Operations | 1,532.07% | 1,841.56% | 962.75% | -82.93% | |
| Capital Expenditure | -347.37% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -123.68% | -- | -- | -- | |
| Total Debt Issued | -- | -17.07% | -77.43% | -66.40% | |
| Total Debt Repaid | -984.13% | 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 | 0.62% | -1,200.00% | -32.92% | 68.92% | |
| Cash from Financing | 44.81% | -1,145.72% | -777.04% | 62.61% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 480.26% | -34.28% | -62.26% | -137.28% | |