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Functional Brands, Inc. MEHA Allowance For Inventory Obsolescence

Allowance For Inventory Obsolescence at other companies

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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 meha:AllowanceForInventoryObsolescence.

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 allowance for inventory obsolescence?
Functional Brands, Inc. (MEHA) reported allowance for inventory obsolescence of $40.96K in Q4 2025.
How has Functional Brands, Inc. 's allowance for inventory obsolescence changed year-over-year?
Functional Brands, Inc. 's allowance for inventory obsolescence increased by 1253.3% year-over-year, from -$3.55K to $40.96K.
What does allowance for inventory obsolescence mean?
A valuation adjustment representing the estimated loss in value of inventory due to factors like expiration, technological advancement, or changes in market demand. For biotechnology companies, this is critical for monitoring the viability of clinical or commercial product stocks. A higher allowance indicates potential risks regarding the recoverability of inventory investments.