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Functional Brands, Inc. MEHA Cash & Equivalents

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Other financials

Income statement

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Revenue$1.6M+3.5%
Gross profit$961.1K+10.9%
Operating income-$682.8K-2,027%
Net income-$7.0M-5,414%
EPS (diluted)-$0.36-1,700%

Balance sheet

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Total debt$2.0M
Total equity-$4.5M-3,048%
Total assets$7.2M

Cash flow

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Operating cash flow-$424.6K-341%
CapEx$1.0-99.8%
Free cash flow-$2.7M-4,996%

Valuation

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Market cap$793.48K-92.8%
Enterprise value$1.72M
P/S0.1×

Profitability

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Gross margin53.7%
Operating margin-30.7%
Net margin-90.1%

Returns & leverage

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Return on equity275.7%
Debt / equity1.4×
Current ratio1.2×

Where this comes from

Reported directly by Functional Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Functional Brands, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Functional Brands, Inc. 's cash & equivalents?
Functional Brands, Inc. (MEHA) reported cash & equivalents of $1.07M in Q1 2026.
How has Functional Brands, Inc. 's cash & equivalents changed year-over-year?
Functional Brands, Inc. 's cash & equivalents increased by 401.1% year-over-year, from $213.63K to $1.07M.
What is the long-term trend for Functional Brands, Inc. 's cash & equivalents?
Over 2 years (2023 to 2025), Functional Brands, Inc. 's cash & equivalents has grown at a 169.7% compound annual growth rate (CAGR), from $374.44K to $2.72M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.