Functional Brands Inc.
MEHA
$0.04
-$0.01-15.19%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -696.66% | 235.55% | 58.04% | -- | -- |
| Total Depreciation and Amortization | 2.69% | -0.55% | -5.72% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 636.51% | -418.50% | 22.08% | -- | -- |
| Change in Net Operating Assets | -1,045.47% | -503.26% | 471.38% | -- | -- |
| Cash from Operations | -1,043.12% | -60,647.62% | 422.15% | -- | -- |
| Capital Expenditure | -347.37% | -347.37% | -347.37% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -347.37% | -347.37% | -347.37% | -- | -- |
| Total Debt Issued | 71.76% | 22.13% | -33.19% | -- | -- |
| Total Debt Repaid | -412.49% | -142.33% | -12.19% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -744.01% | -871.71% | -31.24% | -- | -- |
| Cash from Financing | 857.03% | 2,429.77% | -139.75% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.72% | 1,645.85% | 2,660.00% | -- | -- |