Functional Brands Inc (MEHA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,727 | 212 |
| Receivables | 519 | 304 |
| Inventories | 1,550 | 1,710 |
| Other current assets | 0 | 589 |
| TOTAL | $5,188 | $2,858 |
| Non-Current Assets | ||
| PPE Net | 37 | 50 |
| Intangibles | 2,216 | 2,262 |
| Other Non-Current Assets | 1,668 | 2,000 |
| TOTAL | $3,921 | $4,311 |
| Total Assets | $9,108 | $7,170 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 468 | 546 |
| Accounts payable and accrued liabilities | 1,554 | 4,299 |
| Other current liabilities | 3,349 | 35 |
| TOTAL | $5,750 | $5,203 |
| Non-Current Liabilities | ||
| Long Term Debt | 381 | 141 |
| Other Non-Current Liabilities | 1,436 | 1,945 |
| TOTAL | $1,817 | $2,085 |
| Total Liabilities | $7,567 | $7,288 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 20,797 | N/A |
| Retained earnings | -6,981 | -7,661 |
| TOTAL | $1,541 | $-119 |
| Total Liabilities And Equity | $9,108 | $7,170 |