MEHA

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Functional Brands, Inc.

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.01
52-Week Range: $0.00 – $8.00
Market Cap: $331.10K
P/E (TTM): —
EPS (TTM): -0.26
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -28.89%
Gross Margin: 55.64%
Operating Margin: -73.26%
Profit Margin: -126.92%
Current Ratio: 0.49
Debt/Equity: —
Total Debt: $3.22M
Free Cash Flow: $79.76K
Revenue Growth: 2.10%
Earnings Growth: —
Enterprise Value: $3.20M

MEHA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.05M	$6.82M	$6.57M	$6.61M
Cost of Revenue	$4.05M	$3.64M	$2.96M	$3.13M
Gross Profit	$3.00M	$3.18M	$3.61M	$3.48M
Selling, General & Admin	$4.34M	$4.26M	$3.84M	$4.88M
Operating Expenses	$4.34M	$4.26M	$3.84M	$4.88M
Operating Income	-$1.34M	-$1.08M	-$229.09K	-$1.40M
EBITDA	-$250.80K	-$648.00K	$173.92K	$1.56M
Pretax Income	-$942.34K	-$1.24M	-$559.36K	$758.48K
Net Income	-$942.34K	-$1.24M	-$559.36K	$758.48K
Diluted EPS	-0.01	-0.18	-0.08	0.01
Diluted Shares	122.16M	6.95M	6.95M	85.12M

MEHA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$202.83K	$374.44K	$211.64K	$2.73M
Receivables	$238.93K	$170.94K	$303.47K	$518.47K
Inventory	$2.12M	$1.69M	$1.71M	$1.55M
Current Assets	$2.73M	$2.54M	$2.86M	$5.19M
Total Assets	$6.44M	$7.25M	$7.17M	$9.11M
Current Liabilities	$1.49M	$2.25M	$5.20M	$5.75M
Long-Term Debt	$247.17K	$243.89K	$240.47K	$381.38K
Total Debt	$374.87K	$2.96M	$2.95M	$2.66M
Total Liabilities	$7.70M	$7.23M	$7.29M	$7.57M
Retained Earnings	-$5.86M	-$7.10M	-$7.66M	-$6.98M
Shareholders' Equity	-$1.26M	$25.88K	-$118.58K	$1.54M
Working Capital	$1.24M	$292.28K	-$2.34M	-$562.40K
Net Debt	$79.14K	$188.68K	$606.70K	—

MEHA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$689.88K	$248.17K	$1.99K	-$1.27M
Capital Expenditure	-$967.00	-$3.50K	-$1.88K	-$8.51K
Free Cash Flow	-$690.85K	$244.67K	$109.00	-$1.28M
Depreciation & Amortisation	$558.47K	$434.50K	$401.44K	$399.23K
Stock-Based Compensation	$496.30K	$762.83K	$414.90K	$543.07K
Investing Cash Flow	-$967.00	-$3.50K	-$1.88K	-$8.51K
Financing Cash Flow	$552.93K	-$73.06K	-$162.90K	$3.80M
Share Repurchases	—	—	$0.00	-$180.33K
Net Change in Cash	-$137.91K	$171.61K	-$162.79K	$2.52M

MEHA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.59M	$1.83M	$1.69M	$1.49M	$1.65M	$1.87M
Cost of Revenue	$723.49K	$864.44K	$715.82K	$823.77K	$684.39K	$750.21K
Gross Profit	$866.76K	$968.10K	$978.35K	$670.75K	$961.13K	$1.12M
Selling, General & Admin	$898.87K	$1.12M	$1.06M	$1.80M	$1.64M	$2.44M
Operating Expenses	$898.87K	$1.12M	$1.06M	$1.80M	$1.64M	$2.44M
Operating Income	-$32.10K	-$155.44K	-$78.29K	-$1.13M	-$682.80K	-$1.32M
EBITDA	$66.42K	-$56.53K	$514.78K	$1.04M	-$6.86M	-$2.43M
Pretax Income	-$126.78K	-$226.06K	$259.00K	$852.32K	-$6.99M	-$2.63M
Net Income	-$126.78K	-$226.06K	$259.00K	$852.32K	-$6.99M	-$2.63M
Diluted EPS	-0.02	-0.03	0.04	0.01	-0.36	-0.06
Diluted Shares	7.20M	7.20M	7.20M	85.12M	19.59M	42.67M

MEHA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$213.63K	$257.68K	$1.01M	$2.73M	$1.08M	$352.14K
Receivables	$299.60K	$367.59K	$89.21K	$518.47K	$372.71K	$503.44K
Inventory	$1.80M	$1.73M	$1.69M	$1.55M	$1.59M	$1.68M
Current Assets	$3.18M	$3.56M	$4.21M	$5.19M	$3.40M	$2.74M
Total Assets	$7.40M	$7.67M	$8.23M	$9.11M	$7.21M	$6.45M
Current Liabilities	$5.26M	$5.38M	$5.70M	$5.75M	$2.84M	$5.65M
Long-Term Debt	$140.47K	$415.42K	$398.77K	$381.38K	$1.20M	$1.34M
Total Debt	$3.00M	$2.97M	$2.94M	$2.66M	$3.25M	$3.22M
Total Liabilities	$7.25M	$7.41M	$7.63M	$7.57M	$11.72M	$9.41M
Retained Earnings	-$7.79M	-$8.01M	-$7.75M	-$6.98M	-$14.05M	-$16.68M
Shareholders' Equity	$153.01K	$257.16K	$604.66K	$1.54M	-$4.51M	-$2.96M
Working Capital	-$2.07M	-$1.82M	-$1.49M	-$562.40K	$559.48K	-$2.90M
Net Debt	$728.48K	$739.00K	$44.66K	—	$459.07K	$1.25M

MEHA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$175.99K	$471.76K	$830.60K	-$2.75M	-$424.56K	-$518.90K
Capital Expenditure	—	—	—	-$1.00	—	—
Free Cash Flow	$175.99K	$471.76K	$822.09K	-$2.75M	-$424.56K	-$518.90K
Depreciation & Amortisation	$98.11K	$98.51K	$100.47K	$102.13K	$103.99K	$105.99K
Stock-Based Compensation	$252.91K	$257.45K	$88.50K	-$55.79K	$123.29K	$314.69K
Investing Cash Flow	$0.00	$0.00	-$8.51K	-$1.00	$0.00	$0.00
Financing Cash Flow	-$174.00K	-$427.71K	-$74.45K	$4.47M	-$1.22M	-$206.93K
Share Repurchases	$0.00	$0.00	—	—	-$616.03K	$0.00
Net Change in Cash	$1.99K	$44.05K	$747.64K	$1.72M	-$1.65M	-$725.83K

Market Snapshot

About

Functional Brands, Inc. is a consumer health and wellness company focused on developing and marketing functional products. The company operates in the nutritional supplements and health products space, targeting specific consumer wellness needs. Functional Brands distributes its products through various retail and e-commerce channels.