MEHA

+ Watchlist + Portfolio

Functional Brands, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $0.00
52-Week Range: $0.00 – $8.00
Market Cap: $272.67K
P/E (TTM): —
EPS (TTM): -0.20
Dividend Yield: —

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: $-358.22K
Revenue Growth: 2.10%
Earnings Growth: —
Enterprise Value: $3.14M

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
Revenue	$1.59M	$1.83M	$1.69M	$1.49M	$1.65M
Cost of Revenue	$723.49K	$864.44K	$715.82K	$823.77K	$684.39K
Gross Profit	$866.76K	$968.09K	$978.35K	$670.75K	$961.13K
Selling, General & Admin	$898.87K	$1.12M	$1.06M	$1.80M	$1.64M
Operating Expenses	$898.87K	$1.12M	$1.06M	$1.80M	$1.64M
Operating Income	-$32.10K	-$155.44K	-$78.29K	-$1.13M	-$682.80K
EBITDA	$66.42K	-$56.53K	$514.78K	$1.04M	-$6.86M
Pretax Income	-$126.78K	-$226.06K	$259.00K	$852.32K	-$6.99M
Net Income	-$126.78K	-$226.06K	$259.00K	$852.32K	-$6.99M
Diluted EPS	-0.02	—	0.04	0.01	-0.36
Diluted Shares	7.20M	—	7.20M	85.12M	19.59M

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

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

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.