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Functional Brands, Inc. MEHA Derivative Assets Liabilities At Fair Value Net

Derivative Assets Liabilities At Fair Value Net at other companies

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Rumble, Inc.RUM
$9.2M
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
-$3M-173%
Evommune
 logo
Evommune EVMN
$15.37K
eBay logo
eBayEBAY
$27M-46.0%
Ladder Capital logo
Ladder CapitalLADR
$370K-20.8%
Golub Capital logo
Golub CapitalGBDC
$0-100%

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 us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet.

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

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Questions, answered.

What is Functional Brands, Inc. 's derivative assets liabilities at fair value net?
Functional Brands, Inc. (MEHA) reported derivative assets liabilities at fair value net of $15.37K in Q1 2026.
What does derivative assets liabilities at fair value net mean?
The net fair value of derivative financial instruments held by the company, representing either an asset or a liability position. This metric indicates the company's exposure to market risks, such as interest rate or foreign currency fluctuations, and the effectiveness of its hedging strategies.