FUNCTIONAL BRANDS INC (MEHA) Stock Balance Sheet

NASDAQ:MEHA • US3609481037

Current stock price

0.1739 USD
+0.01 (+4.7%)
At close:
0.1651 USD
-0.01 (-5.06%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
MEHA Cash Equivalents ChartMEHA Cash Equivalents over time chart
1.01M211.60K374.40K202.80K
Receivables
MEHA Receivables ChartMEHA Receivables over time chart
89.20K303.50K170.90K238.90K
Inventories
MEHA Inventories ChartMEHA Inventories over time chart
1.69M1.71M1.69M2.12M
Other Current Assets
MEHA Other Current Assets ChartMEHA Other Current Assets over time chart
1.43M633.80K304.40K167.20K
Total Current Assets
MEHA Total Current Assets ChartMEHA Total Current Assets over time chart
4.21M2.86M2.54M2.73M
 
Non-Current Assets
PPE Net
MEHA PPE Net ChartMEHA PPE Net over time chart
1.80M2.05M2.40M287.30K
Goodwill
MEHA Goodwill ChartMEHA Goodwill over time chart
818.10K818.10K818.10K818.10K
Intangibles
MEHA Intangibles ChartMEHA Intangibles over time chart
1.41M1.44M1.49M1.54M
Other Non-Current Assets
MEHA Other Non-Current Assets ChartMEHA Other Non-Current Assets over time chart
N/AN/A0.001.07M
Total Non-Current Assets
MEHA Total Non-Current Assets ChartMEHA Total Non-Current Assets over time chart
4.02M4.31M4.71M3.72M
 
TOTAL ASSETS
MEHA TOTAL ASSETS ChartMEHA TOTAL ASSETS over time chart
8.23M7.17M7.25M6.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
MEHA Short Term Debt ChartMEHA Short Term Debt over time chart
588.80K574.40K316.00K32.00K
Current Portion Of LT Debt.
MEHA Current Portion Of LT Debt. ChartMEHA Current Portion Of LT Debt. over time chart
62.40K3.40K3.30K2.80K
Accrued Expenses
MEHA Accrued Expenses ChartMEHA Accrued Expenses over time chart
1.33M1.03M1.06M575.70K
Accounts Payable
MEHA Accounts Payable ChartMEHA Accounts Payable over time chart
3.69M3.56M834.20K735.80K
Other Current Liabilities
MEHA Other Current Liabilities ChartMEHA Other Current Liabilities over time chart
34.40K35.30K40.80K142.30K
Total Current Liabilities
MEHA Total Current Liabilities ChartMEHA Total Current Liabilities over time chart
5.70M5.20M2.25M1.49M
 
Non-Current Liabilities
Long Term Debt
MEHA Long Term Debt ChartMEHA Long Term Debt over time chart
398.80K240.50K243.90K247.20K
Other Non-Current Liabilities
MEHA Other Non-Current Liabilities ChartMEHA Other Non-Current Liabilities over time chart
1.53M1.84M4.73M5.97M
Total Non-Current Liabilities
MEHA Total Non-Current Liabilities ChartMEHA Total Non-Current Liabilities over time chart
1.93M2.09M4.98M6.21M
 
TOTAL LIABILITIES
MEHA TOTAL LIABILITIES ChartMEHA TOTAL LIABILITIES over time chart
7.63M7.29M7.23M7.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MEHA Retained Earnings ChartMEHA Retained Earnings over time chart
-7.75M-7.66M-7.10M-5.86M
Additional Paid In Capital
MEHA Additional Paid In Capital ChartMEHA Additional Paid In Capital over time chart
8.36M7.54M7.13M4.60M
Common Shares
MEHA Common Shares ChartMEHA Common Shares over time chart
100.00100.001.20K1.20K
Other Shareholders' Equity
MEHA Other Shareholders' Equity ChartMEHA Other Shareholders' Equity over time chart
N/A-7.66M-7.10M-5.86M
Shares Outstanding
MEHA Shares Outstanding ChartMEHA Shares Outstanding over time chart
7.08M7.03M7.03M7.03M
Tangible Book Value per Share
MEHA Tangible Book Value per Share ChartMEHA Tangible Book Value per Share over time chart
-0.23-0.34-0.32-0.51
Total Shareholders' Equity
MEHA Total Shareholders' Equity ChartMEHA Total Shareholders' Equity over time chart
604.70K-118.60K25.90K-1.26M
 
TOTAL LIABILITIES AND EQUITY
MEHA TOTAL LIABILITIES AND EQUITY ChartMEHA TOTAL LIABILITIES AND EQUITY over time chart
8.23M7.17M7.25M6.44M
 
Statistics
Debt/Equity
MEHA Debt/Equity ChartMEHA Debt/Equity over time chart
1.63-6.8721.62-0.22
Current Ratio
MEHA Current Ratio ChartMEHA Current Ratio over time chart
0.740.551.131.83
Return On Assets (ROA)
MEHA Return On Assets (ROA) ChartMEHA Return On Assets (ROA) over time chart
-4.59%-7.80%-17.11%-14.62%
Return On Equity (ROE)
MEHA Return On Equity (ROE) ChartMEHA Return On Equity (ROE) over time chart
-62.44%N/A-4791.89%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MEHA Balance Sheet - Short Vs Long Term ChartMEHA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M