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Functional Brands, Inc. MEHA Stock Issued During Period Value Deferred Offering Cost

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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 meha:StockIssuedDuringPeriodValueDeferredOfferingCost.

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 stock issued during period value deferred offering cost?
Functional Brands, Inc. (MEHA) reported stock issued during period value deferred offering cost of $577.47K in Q4 2025.
What does stock issued during period value deferred offering cost mean?
The value of equity issued to cover costs associated with deferred financing or offering activities, such as legal, accounting, or underwriting fees. This metric tracks the use of shares as a form of payment for capital-raising services. It provides insight into the company's strategy for managing transaction-related expenses without depleting cash.