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Functional Brands, Inc. MEHA Common Stock Issued For Convertible Note Payable And Accrued Interest

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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:CommonStockIssuedForConvertibleNotePayableAndAccruedInterest.

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 common stock issued for convertible note payable and accrued interest?
Functional Brands, Inc. (MEHA) reported common stock issued for convertible note payable and accrued interest of $30.58K in Q4 2025.
What does common stock issued for convertible note payable and accrued interest mean?
Measures the value of common stock issued to satisfy the principal and accrued interest on convertible debt instruments. This reflects the conversion of debt into equity, which improves the balance sheet by reducing debt obligations. It is a key metric for evaluating how the company manages its debt maturity profile through equity conversion.