Functional Brands Inc.
MEHA
$0.01
$0.00-8.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.34% | -60.47% | 171.23% | 290.10% | 20.65% |
| Total Receivables | 35.07% | -28.12% | 481.28% | -75.73% | 22.70% |
| Inventory | 5.59% | 2.71% | -8.35% | -2.46% | -3.81% |
| Prepaid Expenses | -41.19% | 6.40% | 101.77% | 137.85% | 37.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.67% | -93.21% | -94.98% | 11.82% | 37.76% |
| Total Current Assets | -19.28% | -34.51% | 23.20% | 18.41% | 11.65% |
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| Total Current Assets | -19.28% | -34.51% | 23.20% | 18.41% | 11.65% |
| Net Property, Plant & Equipment | -5.85% | -5.42% | -5.05% | -4.29% | -4.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.84% | -0.82% | -0.82% | -0.82% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.55% | -20.80% | 10.62% | 7.33% | 3.69% |
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| Total Accounts Payable | 58.74% | -6.88% | -54.21% | 3.47% | -2.96% |
| Total Accrued Expenses | 20.17% | 15.51% | -8.26% | 25.46% | 64.07% |
| Short-term Debt | -73.37% | 74.76% | -36.58% | 12.10% | -27.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67% | 1.63% | 18.58% | 3.40% | 66.12% |
| Total Finance Division Other Current Liabilities | 8,975.24% | -99.08% | 48.05% | 0.00% | -2.68% |
| Total Other Current Liabilities | 8,975.24% | -99.08% | 48.05% | 0.00% | -2.68% |
| Total Current Liabilities | 98.95% | -50.65% | 0.83% | 6.08% | 2.20% |
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| Total Current Liabilities | 98.95% | -50.65% | 0.83% | 6.08% | 2.20% |
| Long-Term Debt | -81.51% | 1,796.49% | -4.36% | -4.00% | 195.66% |
| Short-term Debt | -73.37% | 74.76% | -36.58% | 12.10% | -27.69% |
| Capital Leases | -7.26% | -6.63% | -6.03% | -5.86% | -12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.09% | -- | -- | -- | -- |
| Total Liabilities | -19.76% | 54.95% | -0.81% | 2.90% | 2.33% |
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| Common Stock & APIC | 43.89% | 11.92% | 1.95% | 1.07% | 4.16% |
| Retained Earnings | -18.72% | -101.24% | 9.97% | 3.23% | -2.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.49% | -392.68% | 154.87% | 135.11% | 68.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -100.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -100.00% | -- | -- | -- |
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| Total Common Equity | 34.49% | -392.68% | 154.87% | 135.11% | 68.10% |
| Total Preferred Equity | -- | -100.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.49% | -392.66% | 154.89% | 135.11% | 68.10% |
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