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 | -8.51M | -6.11M | 758.40K | -371.70K | -918.80K |
| Total Depreciation and Amortization | 412.60K | 405.10K | 399.20K | 395.50K | 408.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.02M | 4.87M | -1.17M | 1.07M | 983.50K |
| Change in Net Operating Assets | -787.90K | -1.04M | -1.26M | 438.60K | 172.80K |
| Cash from Operations | -2.86M | -1.87M | -1.27M | 1.53M | 646.00K |
| Capital Expenditure | -8.50K | -8.50K | -8.50K | -8.50K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.50K | -8.50K | -8.50K | -8.50K | -3.80K |
| Total Debt Issued | 415.60K | 540.00K | 588.90K | 410.40K | 288.80K |
| Total Debt Repaid | -680.80K | -1.11M | -550.10K | -276.10K | -214.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.00M | 8.00M | 8.00M | -- | -- |
| Repurchase of Preferred Stock | -796.30K | -796.30K | -180.30K | -- | -- |
| Total Dividends Paid | -114.30K | -- | -- | -- | -- |
| Other Financing Activities | -3.86M | -3.89M | -4.06M | -905.40K | -906.20K |
| Cash from Financing | 2.97M | 2.75M | 3.80M | -770.80K | -831.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.50K | 864.40K | 2.52M | 755.20K | -189.00K |