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Functional Brands, Inc. MEHA Payments Of Stock Issuance Costs

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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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Cash & equivalents$1.1M+401%
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:PaymentsOfStockIssuanceCosts.

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 payments of stock issuance costs?
Functional Brands, Inc. (MEHA) reported payments of stock issuance costs of $1.05M in Q4 2025.
What does payments of stock issuance costs mean?
Represents the cash outflows incurred for professional fees, legal expenses, and underwriting costs directly associated with the issuance of equity securities. These costs are typically deducted from the proceeds of the offering and reflect the friction costs of raising capital. Monitoring this helps investors understand the efficiency of the company's capital-raising activities.