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 | 62.37% | -920.23% | 229.07% | 214.55% | -78.31% |
| Total Depreciation and Amortization | 1.92% | 1.86% | 1.59% | 2.03% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.64% | 437.40% | -2,220.34% | -72.58% | 10.36% |
| Change in Net Operating Assets | 302.14% | 107.16% | -577.73% | 38.37% | 414.56% |
| Cash from Operations | -22.21% | 84.56% | -431.07% | 76.05% | 168.07% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | 141.78% | -2.25% | 154.40% |
| Total Debt Repaid | 158.76% | -68.12% | -429.58% | 2.29% | -39.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -241.65% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,467.14% | 73.50% | -179.11% |
| Cash from Financing | 83.10% | -127.38% | 6,109.81% | 82.60% | -145.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.98% | -195.78% | 130.26% | 1,595.24% | 2,105.00% |