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Functional Brands, Inc. MEHA Accounts payable and other current liabilities

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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 us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 accounts payable and other current liabilities?
Functional Brands, Inc. (MEHA) reported accounts payable and other current liabilities of $91.42K in Q1 2026.
How has Functional Brands, Inc. 's accounts payable and other current liabilities changed year-over-year?
Functional Brands, Inc. 's accounts payable and other current liabilities increased by 5.1% year-over-year, from $86.96K to $91.42K.
What does accounts payable and other current liabilities mean?
Tracks the net change in obligations to suppliers and service providers for goods and services received but not yet paid for. An increase in this balance serves as a source of operating cash flow by delaying cash outflows. It is a key indicator of the company's short-term liability management and vendor payment terms.