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 | 758.40K | -371.70K | -918.80K | -766.40K | -559.50K |
| Total Depreciation and Amortization | 399.20K | 395.50K | 408.20K | 394.50K | 401.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17M | 1.07M | 983.50K | 660.70K | 368.20K |
| Change in Net Operating Assets | -1.26M | 438.60K | 172.80K | -90.60K | -208.30K |
| Cash from Operations | -1.27M | 1.53M | 646.00K | 198.50K | 2.10K |
| Capital Expenditure | -8.50K | -8.50K | -1.90K | -1.90K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -1.90K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.50K | -8.50K | -3.80K | -1.90K | -1.90K |
| Total Debt Issued | 588.90K | 410.40K | 288.80K | 314.40K | 482.20K |
| Total Debt Repaid | -550.10K | -276.10K | -214.10K | -216.20K | -227.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -180.30K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.06M | -905.40K | -906.20K | -461.00K | -418.20K |
| Cash from Financing | 3.80M | -770.80K | -831.20K | -362.60K | -162.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.52M | 755.20K | -189.00K | -166.00K | -162.70K |