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Functional Brands Inc. (MEHA)
Functional Brands Inc. (MEHA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
48.57%
Quick Ratio
18.81%
Debt to Asset Ratio
145.80%
Unit: Dollar
Assets Breakdown
Right-of-use assets, net
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Preferred shares liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
Cash
352,142
1,077,967
1,005,324
Accounts receivable, net
503,440
372,712
89,213
Inventories, net
1,680,426
1,591,548
1,690,733
Prepaid expenses and other current assets
206,337
355,096
169,070
Deferred offering costs
-
-
1,256,451
Total current assets
2,742,345
3,397,323
4,210,791
Property and equipment, net
28,283
32,797
42,086
Right-of-use assets, net
1,489,873
1,579,814
1,753,581
Total intangible assets, gross
1,697,000
1,697,000
-
Less accumulated amortization customer relationships
322,654
311,121
-
Intangible assets, net
1,374,346
1,385,879
1,408,944
Goodwill
818,139
818,139
818,139
Total non-current assets
3,710,641
3,816,629
4,022,750
Total assets
6,452,986
7,213,952
8,233,541
Line of credit
0
-
21,286
Derivative liabilities, current
0
-
-
Sba loan, current
3,648
3,614
3,547
Other current liabilities
21,956
30,678
34,425
Loans payable
191,151
267,883
-
Preferred shares liabilities
2,764,160
6,032,160
-
Lease liabilities, current
379,781
375,479
364,505
Payable for acquisition, current
-
-
2,227,366
Loans payable (related party), current
-
-
58,886
Liability with conditional timing
-
450,000
-
Accounts payable and accrued liabilities
2,217,482
1,645,659
2,425,006
Loans payable
-
-
567,497
Loans payable (related party), current
67,547
64,527
-
Total current liabilities
5,645,725
2,837,840
5,702,518
Sba loan, net of current
135,032
135,957
137,780
Convertible note
993,525
837,800
-
Derivative liabilities, noncurrent
1,181,787
313,392
-
Lease liabilities, net of current
1,242,962
1,340,313
1,527,586
Loan payable (related party), net of current
209,192
227,254
260,992
Total non-current liabilities
3,762,498
8,886,876
1,926,358
Total liabilities
9,408,223
11,724,716
7,628,876
Preferred stock, value-Series APreferred Stock
0
-
-
Preferred stock, value-Series BPreferred Stock
0
2
-
Preferred stock, value-Series CPreferred Stock
0
-
-
Common stock, 0.00001 par value, 220,000,000 shares authorized, 64,901,095 and 18,704,649 shares outstanding
650
267
71
Additional paid-in capital
13,723,825
9,538,131
8,359,361
Accumulated deficit
-16,679,712
-14,049,164
-7,754,767
Total stockholders equity / (deficit)
-2,955,237
-4,510,764
604,665
Total liabilities and stockholders equity / (deficit)
6,452,986
7,213,952
8,233,541
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total intangible
assets, gross
$1,697,000
Right-of-use assets, net
$1,489,873
Intangible assets, net
$1,374,346
Goodwill
$818,139
Property and equipment,
net
$28,283
Inventories, net
$1,680,426
Accounts receivable, net
$503,440
Cash
$352,142
Prepaid expenses and
other current assets
$206,337
Less accumulated
amortization customer...
$322,654
Total non-current
assets
$3,710,641
Total current assets
$2,742,345
Total assets
$6,452,986
Accumulated deficit
-$16,679,712
Total liabilities and
stockholders equity /...
$6,452,986
Total stockholders
equity / (deficit)
-$2,955,237
Additional paid-in capital
$13,723,825
Common stock, 0.00001
par value,...
$650
Total liabilities
$9,408,223
Total current
liabilities
$5,645,725
Total non-current
liabilities
$3,762,498
Preferred shares
liabilities
$2,764,160
Accounts payable and
accrued liabilities
$2,217,482
Lease liabilities,
current
$379,781
Loans payable
$191,151
Loans payable
(related party), current
$67,547
Other current
liabilities
$21,956
Sba loan, current
$3,648
Lease liabilities,
net of current
$1,242,962
Derivative liabilities,
noncurrent
$1,181,787
Convertible note
$993,525
Loan payable
(related party), net of...
$209,192
Sba loan, net of
current
$135,032
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