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Functional Brands Inc. (MEHA)
OTCMKTS · Delayed Price · Currency is USD
0.004375
+0.000175 (4.17%)
At close: Jul 30, 2026

Functional Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
1.082.730.210.37
Cash & Short-Term Investments
1.082.730.210.37
Cash Growth
404.59%1188.35%-43.48%-
Accounts Receivable
0.370.520.30.17
Inventory
1.591.551.711.69
Other Current Assets
0.360.390.630.3
Total Current Assets
3.45.192.862.54
Net Property, Plant & Equipment
1.611.712.052.4
Other Intangible Assets
1.391.41.441.49
Goodwill
0.820.820.820.82
Total Assets
7.219.117.177.25

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
1.651.551.961.63
Short-Term Debt
0.270.410.20.07
Current Portion of Long-Term Debt
0.070.070.370.25
Current Portion of Leases
0.380.370.290.26
Other Current Liabilities
0.483.352.380.04
Total Current Liabilities
2.845.755.22.25
Long-Term Debt
1.20.380.240.24
Long-Term Leases
1.341.441.842.14
Other Long-Term Liabilities
6.35--2.6
Total Long-Term Liabilities
8.891.822.094.98
Total Liabilities
11.727.577.297.23

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Common Stock
0000
Additional Paid-in Capital
9.548.527.547.13
Retained Earnings
-14.05-6.98-7.66-7.1
Shareholders' Equity
-4.511.54-0.120.03
Total Liabilities & Equity
7.219.117.177.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
3.252.662.952.96
Net Cash (Debt)
-2.170.06-2.74-2.59
Net Cash Growth
----
Net Cash Per Share
-0.070.00-0.41-0.59
Book Value
-4.511.54-0.120.03
Book Value Per Share
-0.150.02-0.020.01
Tangible Book Value
-6.71-0.67-2.38-2.28
Tangible Book Value Per Share
-0.23-0.01-0.36-0.52