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 | 36.63% | 404.68% | 1,188.61% | 307.17% | -- |
| Total Receivables | 36.94% | 24.40% | 70.84% | -67.66% | -- |
| Inventory | -3.06% | -11.69% | -9.36% | -3.61% | -- |
| Prepaid Expenses | 200.29% | 600.20% | 632.67% | 120.22% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.99% | -99.48% | -89.25% | 285.29% | -- |
| Total Current Assets | -22.88% | 6.67% | 81.50% | 57.21% | -- |
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| Total Current Assets | -22.88% | 6.67% | 81.50% | 57.21% | -- |
| Net Property, Plant & Equipment | -19.08% | -17.85% | -16.81% | -15.95% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -3.25% | -3.22% | -3.19% | -3.18% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.88% | -2.49% | 27.04% | 16.16% | -- |
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| Total Accounts Payable | -29.96% | -57.18% | -39.44% | 34.14% | -- |
| Total Accrued Expenses | 59.76% | 118.12% | 3.89% | 10.64% | -- |
| Short-term Debt | -66.91% | -10.16% | -28.48% | 2,765.93% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.69% | 107.00% | 48.17% | 628.91% | -- |
| Total Finance Division Other Current Liabilities | 23.18% | -98.68% | 40.83% | 36,978.69% | -- |
| Total Other Current Liabilities | 23.18% | -98.68% | 40.83% | 36,978.69% | -- |
| Total Current Liabilities | 5.03% | -46.05% | 10.52% | 179.55% | -- |
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| Total Current Liabilities | 5.03% | -46.05% | 10.52% | 179.55% | -- |
| Long-Term Debt | 222.03% | 5,048.19% | 58.59% | -47.84% | -- |
| Short-term Debt | -66.91% | -10.16% | -28.48% | 2,765.93% | -- |
| Capital Leases | -23.40% | -27.35% | -22.19% | -28.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.90% | 61.83% | 3.83% | 3.97% | -- |
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| Common Stock & APIC | 65.94% | 20.12% | 12.99% | 17.28% | -- |
| Retained Earnings | -108.14% | -80.40% | 8.87% | -5.12% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,248.99% | -3,048.24% | 1,399.49% | 342.07% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1,248.99% | -3,048.24% | 1,399.49% | 342.07% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,248.99% | -3,048.24% | 1,399.58% | 342.07% | -- |
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