Functional Brands Inc (MEHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,078 | 2,727 | 1,005 | N/A | N/A |
| Receivables | 373 | 519 | 89 | N/A | N/A |
| Inventories | 1,592 | 1,550 | 1,691 | N/A | N/A |
| Other current assets | 0 | 0 | 1,257 | 0 | 0 |
| TOTAL | $3,397 | $5,188 | $4,211 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 33 | 37 | 42 | N/A | N/A |
| Intangibles | 2,204 | 2,216 | 2,227 | 0 | 0 |
| Other Non-Current Assets | 1,580 | 1,668 | 1,754 | 0 | 0 |
| TOTAL | $3,817 | $3,921 | $4,023 | $N/A | $N/A |
| Total Assets | $7,214 | $9,108 | $8,234 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336 | 468 | 630 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,646 | 1,554 | 4,652 | 0 | 0 |
| Other current liabilities | 481 | 3,349 | 34 | N/A | N/A |
| TOTAL | $2,838 | $5,750 | $5,703 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 363 | 381 | 399 | N/A | N/A |
| Other Non-Current Liabilities | 8,524 | 1,436 | 1,528 | 0 | 0 |
| TOTAL | $8,887 | $1,817 | $1,926 | $N/A | $N/A |
| Total Liabilities | $11,725 | $7,567 | $7,629 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,743 | 20,797 | 16,324 | N/A | N/A |
| Retained earnings | -14,049 | -6,981 | -7,755 | N/A | N/A |
| TOTAL | $-4,511 | $1,541 | $605 | $N/A | $N/A |
| Total Liabilities And Equity | $7,214 | $9,108 | $8,234 | $0 | $0 |