Functional Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2.73	0.21	0.37
Cash & Short-Term Investments	2.73	0.21	0.37
Cash Growth	1188.36%	-43.48%	-
Accounts Receivable	0.52	0.3	0.17
Inventory	1.55	1.71	1.69
Other Current Assets	0.39	0.63	0.3
Total Current Assets	5.19	2.86	2.54
Net Property, Plant & Equipment	1.71	2.05	2.4
Other Intangible Assets	1.4	1.44	1.49
Goodwill	0.82	0.82	0.82
Total Assets	9.11	7.17	7.25
Accounts Payable	1.55	1.96	1.63
Short-Term Debt	0.41	0.2	0.07
Current Portion of Long-Term Debt	0.07	0.37	0.25
Current Portion of Leases	0.37	0.29	0.26
Other Current Liabilities	3.35	2.38	0.04
Total Current Liabilities	5.75	5.2	2.25
Long-Term Debt	0.38	0.24	0.24
Long-Term Leases	1.44	1.84	2.14
Other Long-Term Liabilities	-	-	2.6
Total Long-Term Liabilities	1.82	2.09	4.98
Total Liabilities	7.57	7.29	7.23
Common Stock	0	0	0
Additional Paid-in Capital	8.52	7.54	7.13
Retained Earnings	-6.98	-7.66	-7.1
Shareholders' Equity	1.54	-0.12	0.03
Total Liabilities & Equity	9.11	7.17	7.25
Total Debt	2.66	2.95	2.96
Net Cash (Debt)	0.06	-2.74	-2.59
Net Cash Per Share	0.00	-0.41	-0.59
Book Value	1.54	-0.12	0.03
Book Value Per Share	0.02	-0.02	0.01
Tangible Book Value	-0.67	-2.38	-2.28
Tangible Book Value Per Share	-0.01	-0.36	-0.52

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q