Functional Brands Inc. MEHA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -826.21% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 1.08% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 512.36% | -- | -- | -- | -- |
| Change in Net Operating Assets | -555.96% | -- | -- | -- | -- |
| Cash from Operations | -543.16% | -- | -- | -- | -- |
| Capital Expenditure | -347.37% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.68% | -- | -- | -- | -- |
| Total Debt Issued | 43.91% | -- | -- | -- | -- |
| Total Debt Repaid | -217.98% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.80% | -- | -- | -- | -- |
| Cash from Financing | 456.81% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | -- | -- | -- | -- |