What does prepaids and deposits current mean?

Prepaid expenses and current deposits represent payments made in advance for goods or services that will be consumed or realized within the next fiscal year. This includes deposits for clinical trial sites, insurance premiums, or service contracts. Tracking these items provides insight into the company's near-term cash outflows and contractual commitments.

Functional Brands, Inc. MEHA Prepaids And Deposits Current

Prepaids And Deposits Current at other companies

Staar SurgicalSTAA

$17.55M+12.2%

Lithium AmericasLAC

$1.65M-20.6%

Aurinia PharmaceuticalsAUPH

$4.12M-25.6%

Quanta ServicesPWR

$633.23M+27.3%

Ormat TechnologiesORA

$35.8M-61.9%

FedExFDX

$1.35B+9.7%

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:PrepaidsAndDepositsCurrent.

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 prepaids and deposits current?: Functional Brands, Inc. (MEHA) reported prepaids and deposits current of $350.82K in Q1 2026.
What does prepaids and deposits current mean?: Prepaid expenses and current deposits represent payments made in advance for goods or services that will be consumed or realized within the next fiscal year. This includes deposits for clinical trial sites, insurance premiums, or service contracts. Tracking these items provides insight into the company's near-term cash outflows and contractual commitments.