Functional Brands Inc. (FBIC)

Functional Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.25	0.37	0.2
Cash & Cash Equivalents	0.25	0.37	0.2
Cash Growth	-	84.61%	-
Receivables	0.28	0.17	0.24
Inventory	1.75	1.69	2.12
Other Current Assets	0.4	0.3	0.17
Total Current Assets	2.68	2.54	2.73
Property, Plant & Equipment	-	0.1	0.2
Long-Term Investments	-	-	1.07
Goodwill and Intangibles	-	4.61	2.44
Total Long-Term Assets	-	4.71	3.72
Total Assets	-	7.25	6.44
Accounts Payable	-	1.63	1.29
Current Debt	-	14.28	0.05
Other Current Liabilities	2.04	-14.28	-0.05
Total Current Liabilities	2.04	1.63	1.29
Long-Term Debt	-	2.38	3.36
Other Long-Term Liabilities	-	3.22	3.05
Total Long-Term Liabilities	-	5.6	6.41
Total Liabilities	-	7.23	7.7
Total Debt	2.97	16.66	3.41
Debt Growth	-	388.01%	-
Retained Earnings	-	-7.1	-5.86
Shareholders' Equity	-0.25	0.03	-1.26
Net Cash / Debt	-2.73	-16.28	-3.21
Working Capital	0.64	0.91	1.44

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).