What is Functional Brands, Inc. 's deposits in transit?

Functional Brands, Inc. (MEHA) reported deposits in transit of $7.5K in Q1 2026.

What does deposits in transit mean?

Deposits in transit refer to funds that have been received and recorded by the company but have not yet been processed or cleared by the financial institution. This metric reflects timing differences in cash management and bank reconciliation processes. Monitoring this helps ensure accurate tracking of available cash balances for operational needs.

Functional Brands, Inc. MEHA Deposits In Transit

Deposits In Transit at other companies

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$207.21M-21.8%

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-$19M+85.7%

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$81.9M+30.4%

WaFd, Inc.WAFD

$12.75B+7.5%

SBC

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$2.49M+66.7%

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:DepositsInTransit.

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

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What is Functional Brands, Inc. 's deposits in transit?: Functional Brands, Inc. (MEHA) reported deposits in transit of $7.5K in Q1 2026.
What does deposits in transit mean?: Deposits in transit refer to funds that have been received and recorded by the company but have not yet been processed or cleared by the financial institution. This metric reflects timing differences in cash management and bank reconciliation processes. Monitoring this helps ensure accurate tracking of available cash balances for operational needs.