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Functional Brands Inc.

MEHA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Series A Preferred Stock
-000
Series B Preferred Stock
-000
Series C Preferred Stock
-0--
Related Party
-0--
Assets Current
Cash Equivalents At Carrying Value
0131
Accounts Receivable Net Current
1010
Inventory Net
2222
Prepaid Expense And Other Assets Current
0000
Deferred Offering Costs
---1
Assets Current
3354
Assets Noncurrent
Property Plant And Equipment Net
0000
Operating Lease Right Of Use Asset
12-2
Intangible Assets Net Excluding Goodwill
1111
Goodwill
1111
Assets Noncurrent
4444
Assets
6798
Liabilities Current
Accounts Payable And Accrued Liabilities Current
2222
Lines Of Credit Current
--00
Operating Lease Liability Current
0000
Other Liabilities Current
0000
Asset Acquisition Contingent Consideration Liabili…
---2
Derivative Liabilities Current
--3-
Loans Payable To Bank Current
0001
Liabilities Current
6366
Liabilities Noncurrent
Operating Lease Liability Noncurrent
1112
Convertible Debt Noncurrent
11--
Derivative Liabilities Noncurrent
10--
Liabilities Noncurrent
4922
Liabilities
91288
Stockholders Equity
Common Stock Value
0000
Additional Paid In Capital
141098
Retained Earnings Accumulated Deficit
-17-14-7-8
Stockholders Equity
-3-521
Liabilities And Stockholders Equity
6798
Common Stock Par Or Stated Value Per Share
0000
Common Stock Shares Authorized
220220220220
Common Stock Shares Issued
6521197
Shares Outstanding
6521197

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-16.20%-94.99%-94.58%---------
2025-------28.57%-29.00%-31.79%-22.38%-44.50%-73.22%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
0.49
1.20
0.90
0.74
Quick Ratio
0.15
0.51
0.56
0.41
Working Capital
-2.90M
559.48K
-562.40K
-1.49M
Leverage & Debt
Debt to Equity
-3.18
-2.60
4.91
12.62
Interest Coverage TTM
-6.47
-
-
-
Debt Ratio
1.46
1.63
0.83
0.93
Efficiency & Turnover
Asset Turnover TTM
1.57
-
-
-
Days Sales Outstanding TTM
18.14
-
-
-
Receivables Turnover TTM
20.12
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.21
-
-
-
Free Cash Flow Per Share TTM
-0.04
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
54.95%
-
-
-
Operating Profit Margin TTM
-33.59%
-
-
-
Net Profit Margin TTM
-87.51%
-
-
-
Valuation Metrics
P/E TTM
-0.03
-
-
-
P/B TTM
-0.08
-0.69
1.01
-
P/S TTM
0.02
-
-
-
Market Cap
221.89K
3.13M
1.56M
-
Enterprise Value
863.28K
2.89M
-1.16M
-
Calculated Values
Free Cash Flow TTM
-1.80M
-
-
-
Net Debt
641.38K
-240.17K
-2.72M
-984.04K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
2.01%
Inst. Shares: 393,078
Shares Outstanding: 19,594,102
2025-12-31
3.90%
Inst. Shares: 321,322
Shares Outstanding: 8,241,266

Functional Brands Inc. (MEHA) — SEC Financial Statements & Analysis

Functional Brands Inc. (MEHA) is a medicinal chemicals & botanical products company, incorporated in DE. Functional Brands Inc. trades on OTC as: MEHA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Functional Brands Inc. reported a Gross Profit Margin of 54.95% (TTM), a Debt-to-Equity ratio of -3.18x, a Price-to-Sales (P/S) ratio of 0.02x (TTM), a Price-to-Book (P/B) ratio of -0.08x (TTM), at a market cap of $221.89K. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
54.95%
Debt To Equity
-3.18x
P/S TTM
0.02x
P/B TTM
-0.08x
Market Cap
$221.89K

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Functional Brands Inc. in?

Functional Brands Inc. (MEHA) operates in the Medicinal Chemicals & Botanical Products industry.

What is MEHA's market cap?

Functional Brands Inc. (MEHA) has a market capitalization of $221.89K as of 2026-06-30.

What exchange does MEHA trade on?

Functional Brands Inc. (MEHA) trades on the OTC.

Where is Functional Brands Inc. incorporated?

Functional Brands Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.