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Functional Brands, Inc. MEHA Increase (Decrease) in Accounts Receivable

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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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
Functional Brands, Inc. (MEHA) reported increase (decrease) in accounts receivable of -$145.76K in Q1 2026.
How has Functional Brands, Inc. 's increase (decrease) in accounts receivable changed year-over-year?
Functional Brands, Inc. 's increase (decrease) in accounts receivable decreased by 2395.5% year-over-year, from -$5.84K to -$145.76K.
What does increase (decrease) in accounts receivable mean?
Represents the net change in the balance of amounts owed to the company by customers for goods or services delivered on credit. An increase indicates that revenue recognition is outpacing cash collection, which may impact short-term liquidity. Monitoring this helps assess the effectiveness of the company's credit and collection policies.