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 | -1,063.42% | -5,413.25% | 406.80% | 189.90% | -206.78% |
| Total Depreciation and Amortization | 7.61% | 6.01% | 3.76% | -11.22% | 16.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.27% | 2,064.55% | -609.64% | -- | -- |
| Change in Net Operating Assets | 90.38% | 248.92% | -1,278.43% | 227.57% | 2,010.69% |
| Cash from Operations | -209.98% | -341.25% | -4,993.06% | 1,532.07% | 1,841.56% |
| Capital Expenditure | -- | -- | -- | -347.37% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -123.68% | -- |
| Total Debt Issued | -- | -- | 154.55% | -- | -17.07% |
| Total Debt Repaid | 611.16% | -1,111.35% | -312.43% | -984.13% | 2.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.70% | -- | -2,578.20% | 0.62% | -1,200.00% |
| Cash from Financing | 51.62% | -603.56% | 4,821.54% | 44.81% | -1,145.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,745.80% | -82,535.00% | 4,571.17% | 480.26% | -34.28% |