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Functional Brands Inc. (MEHA)

Functional Brands Inc. (MEHA)

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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
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Total intangibleassets, 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 andother current assets$206,337 Less accumulatedamortization customer...$322,654 Total non-currentassets$3,710,641 Total current assets$2,742,345 Total assets$6,452,986 Accumulated deficit-$16,679,712 Total liabilities andstockholders equity /...$6,452,986 Total stockholdersequity / (deficit)-$2,955,237 Additional paid-in capital$13,723,825 Common stock, 0.00001par value,...$650 Total liabilities$9,408,223 Total currentliabilities$5,645,725 Total non-currentliabilities$3,762,498 Preferred sharesliabilities$2,764,160 Accounts payable andaccrued liabilities$2,217,482 Lease liabilities,current$379,781 Loans payable$191,151 Loans payable(related party), current$67,547 Other currentliabilities$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 ofcurrent$135,032