What are Functional Brands, Inc. 's total assets?

Functional Brands, Inc. (MEHA) holds $7.2M in total assets.

How much debt does Functional Brands, Inc. have?

Functional Brands, Inc. carries $2.0M in total debt against -$4.5M of shareholders' equity, a debt-to-equity ratio of 1.36.

How much cash does Functional Brands, Inc. have?

Functional Brands, Inc. holds $1.1M in cash and equivalents.

Can Functional Brands, Inc. cover its short-term obligations?

Its current ratio is 1.20 — current assets exceed current liabilities.

Where does Functional Brands, Inc. 's balance sheet data come from?

Every line is extracted from Functional Brands, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Functional Brands, Inc. MEHA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.07M-60.7%	$2.72M+173%	$997.63K—	——	$213.63K+3.3%
Accounts receivable, net	$372.71K-28.1%	$518.47K+481%	$89.21K—	——	-$5.84K-102%
Inventories	$1.59M+2.7%	$1.55M-8.4%	$1.69M—	——	$111.14K-93.5%
Total current assets	$3.4M-34.5%	$5.19M+23.2%	$4.21M—	——	——
Property and equipment, net	$32.8K-12.3%	$37.38K-11.2%	$42.09K—	——	——
Goodwill	$818.14K0.0%	$818.14K0.0%	$818.14K—	——	——
Intangible assets, net	$150.18K-7.1%	$161.71K-64.9%	$461.3K—	——	——
Total noncurrent assets	$3.82M-2.7%	$3.92M-2.5%	$4.02M—	——	——
Total assets	$7.21M-20.8%	$9.11M+10.6%	$8.23M—	——	——
Accounts payable	$622.22K-6.9%	$668.22K-54.2%	$1.46M—	——	——
Current portion of long-term debt	$142.28K-8.2%	$154.96K+4,210%	$3.6K—	——	——
Short-term borrowings	——	$154.96K—	——	——	——
Total current liabilities	$2.84M-50.6%	$5.75M+0.8%	$5.7M—	——	——
Long-term debt	$139.57K-0.6%	$140.47K-0.6%	$141.33K—	——	——
Total noncurrent liabilities	$8.89M+389%	$1.82M-5.7%	$1.93M—	——	——
Total liabilities	$11.72M+54.9%	$7.57M-0.8%	$7.63M—	——	——
Common stock	220M0.0%	220M0.0%	220M—	——	——
Retained earnings	-$14.05M-101%	-$6.98M+10.0%	-$7.75M—	——	——
Total stockholders' equity	-$4.51M-393%	$1.54M+155%	$604.67K+135%	$257.16K+68.1%	$153.01K+229%
Total liabilities and stockholders' equity	$7.21M-20.8%	$9.11M+10.6%	$8.23M—	——	——

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Questions, answered.

What are Functional Brands, Inc. 's total assets?: Functional Brands, Inc. (MEHA) holds $7.2M in total assets.
How much debt does Functional Brands, Inc. have?: Functional Brands, Inc. carries $2.0M in total debt against -$4.5M of shareholders' equity, a debt-to-equity ratio of 1.36.
How much cash does Functional Brands, Inc. have?: Functional Brands, Inc. holds $1.1M in cash and equivalents.
Can Functional Brands, Inc. cover its short-term obligations?: Its current ratio is 1.20 — current assets exceed current liabilities.
Where does Functional Brands, Inc. 's balance sheet data come from?: Every line is extracted from Functional Brands, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.