What is Functional Brands, Inc. 's debt issuance proceeds?

Functional Brands, Inc. (MEHA) reported debt issuance proceeds of $24.93K in Q4 2025.

How has Functional Brands, Inc. 's debt issuance proceeds changed year-over-year?

Functional Brands, Inc. 's debt issuance proceeds decreased by 73.5% year-over-year, from $94K to $24.93K.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Functional Brands, Inc. MEHA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Bausch + LombBLCO

$2.8B+5,504%

BillionToOne, Inc. BLLN

$30M—

Perrigo CompanyPRGO

$427.6M—

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.1M+401%

Total debt$2.0M—

Total equity-$4.5M-3,048%

Total assets$7.2M—

Cash flow

See full

Operating cash flow-$424.6K-341%

CapEx$1.0-99.8%

Free cash flow-$2.7M-4,996%

Valuation

See full

Market cap$793.48K-92.8%

Enterprise value$1.72M—

P/S0.1×—

Profitability

See full

Gross margin53.7%—

Operating margin-30.7%—

Net margin-90.1%—

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Functional Brands, Inc. ’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Functional Brands, Inc. 's debt issuance proceeds?: Functional Brands, Inc. (MEHA) reported debt issuance proceeds of $24.93K in Q4 2025.
How has Functional Brands, Inc. 's debt issuance proceeds changed year-over-year?: Functional Brands, Inc. 's debt issuance proceeds decreased by 73.5% year-over-year, from $94K to $24.93K.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.