Skip to content

Functional Brands, Inc. MEHA Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
FuelCell Energy logo
FuelCell EnergyFCEL
-$4.49M
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$103K-127%
Sunrun logo
SunrunRUN
$18.37M+141%
CVR Energy logo
CVR EnergyCVI
-$158M-5,367%

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:UnrealizedGainLossOnDerivatives.

The official record: Functional Brands, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Functional Brands, Inc. 's gain (loss) on mark-to-market of escrowed shares.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Functional Brands, Inc. 's gain (loss) on mark-to-market of escrowed shares?
Functional Brands, Inc. (MEHA) reported gain (loss) on mark-to-market of escrowed shares of $206.46K in Q1 2026.
How has Functional Brands, Inc. 's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Functional Brands, Inc. 's gain (loss) on mark-to-market of escrowed shares decreased by 88.8% year-over-year, from $1.84M to $206.46K.
What does gain (loss) on mark-to-market of escrowed shares mean?
Represents the non-cash impact of changes in the fair value of derivative instruments held by the company. This metric reflects market-driven fluctuations in financial instruments that are marked to market each reporting period. It is critical for understanding how volatility in financial markets or internal equity structures affects the company's reported net income.