Functional Brands Inc. (MEHA)
OTCMKTS · Delayed Price · Currency is USD
0.0042
0.00 (0.00%)
At close: Aug 20, 2026
Functional Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.35 | 2.73 | 0.21 | 0.37 | 0.2 | 0.36 |
Cash & Short-Term Investments | 0.35 | 2.73 | 0.21 | 0.37 | 0.2 | 0.36 |
Cash Growth | 36.66% | 1188.35% | -43.48% | 84.61% | -44.13% | - |
Receivables | 0.5 | 0.52 | 0.3 | 0.17 | 0.24 | 0.48 |
Inventory | 1.68 | 1.55 | 1.71 | 1.69 | 2.12 | 1.64 |
Prepaid Expenses | 0.21 | 0.33 | 0.05 | 0.05 | 0.11 | 0.1 |
Other Current Assets | - | 0.06 | 0.59 | 0.26 | 0.06 | - |
Total Current Assets | 2.74 | 5.19 | 2.86 | 2.54 | 2.73 | 2.58 |
Property, Plant & Equipment | 1.52 | 1.71 | 2.05 | 2.4 | 0.29 | 1.33 |
Goodwill | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | - |
Other Intangible Assets | 1.37 | 1.4 | 1.44 | 1.49 | 1.54 | - |
Other Long-Term Assets | - | - | - | - | 1.07 | 0.25 |
Total Assets | 6.45 | 9.11 | 7.17 | 7.25 | 6.44 | 4.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.22 | 0.67 | 1.1 | 0.56 | 0.26 | 0.45 |
Accrued Expenses | - | 0.89 | 0.85 | 1.07 | 1.05 | 0.02 |
Short-Term Debt | 0.19 | 0.41 | 0.57 | 0.32 | 0.03 | 0.97 |
Current Portion of Long-Term Debt | 0.07 | 0.07 | 0 | 0 | 0 | - |
Current Portion of Leases | 0.38 | 0.37 | 0.29 | 0.26 | 0.02 | 0.45 |
Other Current Liabilities | 2.79 | 3.35 | 2.38 | 0.04 | 0.12 | 0.07 |
Total Current Liabilities | 5.65 | 5.75 | 5.2 | 2.25 | 1.49 | 1.96 |
Long-Term Debt | 1.34 | 0.38 | 0.24 | 0.24 | 0.25 | - |
Long-Term Leases | 1.24 | 1.44 | 1.84 | 2.14 | 0.07 | 0.35 |
Other Long-Term Liabilities | 1.18 | - | - | 2.6 | 5.89 | - |
Total Liabilities | 9.41 | 7.57 | 7.29 | 7.23 | 7.7 | 2.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 3.6 |
Additional Paid-In Capital | 13.72 | 8.52 | 7.54 | 7.13 | 4.6 | - |
Retained Earnings | -16.68 | -6.98 | -7.66 | -7.1 | -5.86 | -1.75 |
Comprehensive Income & Other | - | - | - | - | -0 | - |
Total Common Equity | -2.96 | 1.54 | -0.12 | 0.03 | -1.26 | 1.85 |
Shareholders' Equity | -2.96 | 1.54 | -0.12 | 0.03 | -1.26 | 1.85 |
Total Liabilities & Equity | 6.45 | 9.11 | 7.17 | 7.25 | 6.44 | 4.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.22 | 2.66 | 2.95 | 2.96 | 0.37 | 1.76 |
Net Cash (Debt) | -2.87 | 0.06 | -2.74 | -2.59 | -0.17 | -1.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | 0.00 | -0.41 | -0.39 | -0.03 | - |
Filing Date Shares Outstanding | 64.92 | 20.8 | 6.69 | 7 | 6.66 | - |
Total Common Shares Outstanding | 64.92 | 18.7 | 6.69 | 6.69 | 6.66 | - |
Working Capital | -2.9 | -0.56 | -2.34 | 0.29 | 1.24 | 0.62 |
Book Value Per Share | -0.05 | 0.08 | -0.02 | 0.00 | -0.19 | - |
Tangible Book Value | -5.15 | -0.67 | -2.38 | -2.28 | -3.61 | 1.85 |
Tangible Book Value Per Share | -0.08 | -0.04 | -0.36 | -0.34 | -0.54 | - |
Machinery | - | 0.77 | 0.76 | 0.76 | 0.76 | - |