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Functional Brands, Inc. MEHA Increase Other Income Of Reimbursement

Increase Other Income Of Reimbursement at other companies

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$1.25M
Nano Nuclear Energy logo
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$15K
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$27.72M+146%
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TPG Inc. logo
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Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$8.6M-10.4%

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:IncreaseOtherIncomeOfReimbursement.

The official record: Functional Brands, Inc. ’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Functional Brands, Inc. 's increase other income of reimbursement?
Functional Brands, Inc. (MEHA) reported increase other income of reimbursement of $104.99K in Q4 2025.
What does increase other income of reimbursement mean?
Tracks the inflow of funds received as reimbursements for specific costs previously incurred by the company, such as research grants or shared development expenses. It serves as an indicator of external funding support or cost-sharing arrangements in clinical development.