Functional Brands Inc.
MEHA
$0.24
$0.0210.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 57.38% | -- | -- | -- | |
| Total Depreciation and Amortization | -5.72% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 17.95% | -- | -- | -- | |
| Change in Net Operating Assets | 509.91% | -- | -- | -- | |
| Cash from Operations | 423.24% | -- | -- | -- | |
| Capital Expenditure | -347.37% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -347.37% | -- | -- | -- | |
| Total Debt Issued | -38.45% | -- | -- | -- | |
| Total Debt Repaid | 0.93% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -31.24% | -- | -- | -- | |
| Cash from Financing | -139.75% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2,670.85% | -- | -- | -- | |