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Functional Brands, Inc. MEHA Issuance Of Common Stock For Convertible Debenture

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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:IssuanceOfCommonStockForConvertibleDebenture.

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 issuance of common stock for convertible debenture?
Functional Brands, Inc. (MEHA) reported issuance of common stock for convertible debenture of $30.58K in Q4 2025.
What does issuance of common stock for convertible debenture mean?
The value of common stock issued specifically to settle or convert convertible debentures. This metric tracks the conversion of debt into equity, which typically reduces future interest obligations but increases the number of shares outstanding. It provides transparency into the deleveraging process and its effect on existing shareholders.