For the quarter ending 2026-03-31, MEHA had -$2,442,411 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 |
|---|---|---|
| Revenue, net of returns | - | 5,116,963 |
| Depreciation of property and equipment | -11,408 | 15,990 |
| Costs of goods sold | - | 2,303,752 |
| Amortization of right-of-use assets | -158,632 | 246,511 |
| Gross profit | - | 2,813,211 |
| Amortization of intangible assets | -23,065 | 34,597 |
| Sales and marketing | - | 462,545 |
| Stock-based compensation | -475,568 | 598,856 |
| General and administrative expenses | - | 2,616,489 |
| Loss on issuance of preferred stock | 6,310,464 | - |
| Total operating expenses | - | 3,079,034 |
| Issuance of shares for financing expense | - | 50,630 |
| Dividends | 77,050 | - |
| Operating income / (loss) | - | -265,823 |
| Accounts receivable | 72,292 | -218,054 |
| Interest expense | - | 321,417 |
| Inventories | 47,867 | -5,830 |
| Other income - ertc refund | - | 491,801 |
| Prepaid expenses and other current assets | -36,861 | -1,042 |
| Other income | - | 112 |
| Accounts payable and accrued liabilities | -499,756 | 591,172 |
| Interest income | - | 1,490 |
| Other current liabilities | -10,242 | -908 |
| Total other income / (expenses) | - | 171,986 |
| Lease liabilities | 152,956 | -243,941 |
| Net loss | -6,896,952 | -93,837 |
| Change in fair value of derivative liabilities | 25,374 | - |
| Allowance for doubtful accounts receivable | 3,796 | -3,796 |
| Allowance for inventory obsolescence | -12,895 | 12,895 |
| Proceeds from loans | - | 195,277 |
| Financing expense on warrants | -45,263 | 45,263 |
| Payments for payable for acquisition | - | 115,000 |
| Net cash provided by (used in) operating activities | -1,902,917 | 1,478,358 |
| Proceeds from debt facilities | - | 99,735 |
| Repayment of liability conditional timing | 450,000 | - |
| Repayment of loans | 74,031 | 75,106 |
| Buyback of preferred stock | 616,027 | - |
| Line of credit repayment | -102,574 | 110,683 |
| Sba loan repayment | -1,680 | 2,577 |
| Deferred offering costs | -667,810 | 667,810 |
| Payments for payable for acquisition | 0 | - |
| Proceeds from line of credit | 0 | - |
| Purchase of property and equipment | - | 8,512 |
| Net cash used in financing activities | -548,006 | -676,164 |
| Net cash used in investing activities | 8,512 | -8,512 |
| Increase (decrease) in cash | -2,442,411 | - |
| Increase (decrease) in cash | -2,442,411 | 793,682 |
| Cash beginning of period | 1,005,324 | 211,642 |
| Cash, end of period | 1,077,967 | 1,005,324 |
Functional Brands Inc. (MEHA)
Functional Brands Inc. (MEHA)