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Functional Brands, Inc. MEHA Derivative Liability Upon Conversions Of Preferred Shares

Derivative Liability Upon Conversions Of Preferred Shares at other companies

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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:DerivativeLiabilityUponConversionsOfPreferredShares.

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 liability upon conversions of preferred shares?
Functional Brands, Inc. (MEHA) reported derivative liability upon conversions of preferred shares of -$5.11K in Q1 2026.
How has Functional Brands, Inc. 's derivative liability upon conversions of preferred shares changed year-over-year?
Functional Brands, Inc. 's derivative liability upon conversions of preferred shares increased by 98.4% year-over-year, from -$313.2K to -$5.11K.
What does derivative liability upon conversions of preferred shares mean?
Captures the change in derivative liability valuation specifically triggered by the conversion of preferred equity into common stock. It highlights the impact of capital structure changes on the company's balance sheet obligations.