How has Functional Brands, Inc. 's customer receivables and other changed year-over-year?

Functional Brands, Inc. 's customer receivables and other increased by 873.2% year-over-year, from $299 to $2.91K.

What does customer receivables and other mean?

Represents income generated from cash balances, short-term investments, or other interest-bearing assets held by the company. It provides insight into the company's treasury management and the yield earned on its liquid assets.

Functional Brands, Inc. MEHA Customer receivables and Other

Customer receivables and Other at other companies

Morgan StanleyMS

$2.52B+0.4%

McEwen MiningMUX

$385K+6.6%

Raymond James FinancialRJF

$1.81B-3.5%

Chicago Atlantic Real Estate FinanceREFI

$2.56M+388%

Arbor Realty TrustABR

$35.25M+267%

Independent Bank CorporationIBCP

$143K-22.3%

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:InterestIncomeOther.

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 customer receivables and other?: Functional Brands, Inc. (MEHA) reported customer receivables and other of $2.91K in Q1 2026.
How has Functional Brands, Inc. 's customer receivables and other changed year-over-year?: Functional Brands, Inc. 's customer receivables and other increased by 873.2% year-over-year, from $299 to $2.91K.
What does customer receivables and other mean?: Represents income generated from cash balances, short-term investments, or other interest-bearing assets held by the company. It provides insight into the company's treasury management and the yield earned on its liquid assets.