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Functional Brands, Inc. MEHA Government Loans Net Of Noncurrent Liabilities

Government Loans Net Of Noncurrent Liabilities 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:GovernmentLoansNetOfNoncurrentLiabilities.

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 government loans net of noncurrent liabilities?
Functional Brands, Inc. (MEHA) reported government loans net of noncurrent liabilities of $135.96K in Q1 2026.
What does government loans net of noncurrent liabilities mean?
This represents the long-term portion of government-provided financing, excluding amounts due within the next year. It reflects the company's reliance on non-dilutive public funding sources to support long-term research and development initiatives. Monitoring this helps evaluate the sustainability of the company's capital structure and its dependence on government support.