Functional Brands Inc (MEHA)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,991 | N/A | -94 | -127 | -559 |
| Depreciation Amortization | 104 | N/A | 297 | 98 | 401 |
| Accounts receivable | 146 | N/A | 218 | 6 | N/A |
| Accounts payable and accrued liabilities | 91 | N/A | 591 | 87 | N/A |
| Other Working Capital | 131 | N/A | 571 | -88 | -208 |
| Other Operating Activity | 6,094 | 0 | -105 | 200 | 368 |
| Operating Cash Flow | $-425 | $N/A | $1,478 | $176 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -9 | N/A | -2 |
| Investing Cash Flow | $N/A | $N/A | $-9 | $N/A | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 295 | 49 | N/A |
| Debt Repayment | -600 | N/A | -193 | -48 | N/A |
| Other Financing Activity | -624 | 0 | -779 | -175 | -163 |
| Financing Cash Flow | $-1,224 | $N/A | $-676 | $-174 | $-163 |
| Beginning Cash Position | 2,727 | N/A | 212 | 212 | 374 |
| End Cash Position | 1,078 | N/A | 1,005 | 214 | 212 |
| Net Cash Flow | $-1,649 | $N/A | $794 | $2 | $-163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -425 | N/A | 1,478 | 176 | 2 |
| Capital Expenditure | N/A | N/A | -9 | N/A | N/A |
| Free Cash Flow | -425 | 0 | 1,470 | 176 | 2 |