Functional Brands, Inc. MEHA Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Functional Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
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 line of credit outstanding?
- Functional Brands, Inc. (MEHA) reported line of credit outstanding of $8.11K in Q4 2025.
- What does line of credit outstanding mean?
- This represents the total principal amount drawn and currently owed under a revolving credit facility. It serves as a primary source of short-term liquidity for operational needs or working capital management. High utilization may indicate tight cash flow, while availability provides a buffer for clinical development milestones.