Functional Brands Inc. (MEHA)
NASDAQ: MEHA · Real-Time Price · USD
0.195
+0.004 (2.09%)
At close: Mar 9, 2026, 4:00 PM EDT
0.202
+0.007 (3.54%)
After-hours: Mar 9, 2026, 7:33 PM EDT
Functional Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1.01 | 0.21 | 0.37 | 0.2 | 0.36 |
| Cash & Short-Term Investments | 1.01 | 0.21 | 0.37 | 0.2 | 0.36 |
| Cash Growth | 307.17% | -43.48% | 84.61% | -44.13% | - |
| Receivables | 0.09 | 0.3 | 0.17 | 0.24 | 0.48 |
| Inventory | 1.69 | 1.71 | 1.69 | 2.12 | 1.64 |
| Prepaid Expenses | 0.16 | 0.05 | 0.05 | 0.11 | 0.1 |
| Other Current Assets | 1.26 | 0.59 | 0.26 | 0.06 | - |
| Total Current Assets | 4.21 | 2.86 | 2.54 | 2.73 | 2.58 |
| Property, Plant & Equipment | 1.8 | 2.05 | 2.4 | 0.29 | 1.33 |
| Goodwill | 0.82 | 0.82 | 0.82 | 0.82 | - |
| Other Intangible Assets | 1.41 | 1.44 | 1.49 | 1.54 | - |
| Other Long-Term Assets | - | - | - | 1.07 | 0.25 |
| Accounts Payable | 1.46 | 1.1 | 0.56 | 0.26 | 0.45 |
| Accrued Expenses | 0.97 | 0.85 | 1.07 | 1.05 | 0.02 |
| Short-Term Debt | 0.65 | 0.57 | 0.32 | 0.03 | 0.97 |
| Current Portion of Long-Term Debt | 0 | 0 | 0 | 0 | - |
| Current Portion of Leases | 0.36 | 0.29 | 0.26 | 0.02 | 0.45 |
| Other Current Liabilities | 2.26 | 2.38 | 0.04 | 0.12 | 0.07 |
| Total Current Liabilities | 5.7 | 5.2 | 2.25 | 1.49 | 1.96 |
| Long-Term Debt | 0.4 | 0.24 | 0.24 | 0.25 | - |
| Long-Term Leases | 1.53 | 1.84 | 2.14 | 0.07 | 0.35 |
| Other Long-Term Liabilities | - | - | 2.6 | 5.89 | - |
| Common Stock | 0 | 0 | 0 | 0 | 3.6 |
| Additional Paid-In Capital | 8.36 | 7.54 | 7.13 | 4.6 | - |
| Retained Earnings | -7.75 | -7.66 | -7.1 | -5.86 | -1.75 |
| Comprehensive Income & Other | - | - | - | -0 | - |
| Total Liabilities & Equity | 8.23 | 7.17 | 7.25 | 6.44 | 4.16 |
| Total Debt | 2.94 | 2.95 | 2.96 | 0.37 | 1.76 |
| Net Cash (Debt) | -1.94 | -2.74 | -2.59 | -0.17 | -1.4 |
| Net Cash Per Share | -0.28 | -0.41 | -0.39 | -0.03 | - |
| Filing Date Shares Outstanding | 16.32 | 6.69 | 7 | 6.66 | - |
| Total Common Shares Outstanding | 7.08 | 6.69 | 6.69 | 6.66 | - |
| Working Capital | -1.49 | -2.34 | 0.29 | 1.24 | 0.62 |
| Book Value Per Share | 0.09 | -0.02 | 0.00 | -0.19 | - |
| Tangible Book Value | -1.62 | -2.38 | -2.28 | -3.61 | 1.85 |
| Tangible Book Value Per Share | -0.23 | -0.36 | -0.34 | -0.54 | - |
| Machinery | 0.77 | 0.76 | 0.76 | 0.76 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.