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 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -6.99M | 852.30K | 259.00K | -226.10K |
| Total Depreciation and Amortization | 106.00K | 104.00K | 102.10K | 100.50K | 98.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 6.33M | -1.88M | 88.50K | 322.80K |
| Change in Net Operating Assets | 526.40K | 130.90K | -1.83M | 382.60K | 276.50K |
| Cash from Operations | -518.90K | -424.60K | -2.75M | 830.60K | 471.80K |
| Capital Expenditure | -- | -- | 0.00 | -8.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -8.50K | -- |
| Total Debt Issued | -- | -- | 294.00K | 121.60K | 124.40K |
| Total Debt Repaid | 357.30K | -608.10K | -361.70K | -68.30K | -69.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 8.00M | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -616.00K | -180.30K | -- | -- |
| Total Dividends Paid | -114.30K | -- | -- | -- | -- |
| Other Financing Activities | -450.00K | -- | -3.28M | -127.80K | -482.30K |
| Cash from Financing | -206.90K | -1.22M | 4.47M | -74.40K | -427.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -725.80K | -1.65M | 1.72M | 747.60K | 44.10K |