Functional Brands Inc.
MEHA
$0.22
$0.015.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -377.60K | -924.70K | -772.30K | -565.40K | -885.90K |
| Total Depreciation and Amortization | 395.50K | 408.20K | 394.50K | 401.40K | 419.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 947.20K | 624.40K | 331.90K | 878.10K |
| Change in Net Operating Assets | 484.10K | 218.30K | -45.10K | -162.80K | -118.10K |
| Cash from Operations | 1.54M | 649.20K | 201.70K | 5.30K | 293.90K |
| Capital Expenditure | -8.50K | -1.90K | -1.90K | -1.90K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -1.90K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.50K | -3.80K | -1.90K | -1.90K | -1.90K |
| Total Debt Issued | 378.10K | 256.50K | 282.10K | 449.90K | 614.30K |
| Total Debt Repaid | -243.80K | -181.80K | -183.90K | -194.70K | -246.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -905.40K | -906.20K | -461.00K | -418.20K | -689.90K |
| Cash from Financing | -770.80K | -831.20K | -362.60K | -162.90K | -321.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.40K | -185.80K | -162.80K | -159.50K | -29.50K |