| Cash Flow | 2025-09-30 |
|---|---|
| Revenue, net of returns | 5,116,963 |
| Costs of goods sold | 2,303,752 |
| Gross profit | 2,813,211 |
| Sales and marketing | 462,545 |
| General and administrative expenses | 2,616,489 |
| Total operating expenses | 3,079,034 |
| Operating income / (loss) | -265,823 |
| Interest expense | 321,417 |
| Other income - ertc refund | 491,801 |
| Other income | 112 |
| Interest income | 1,490 |
| Total other income / (expenses) | 171,986 |
| Net income (loss) | -93,837 |
| Allowance for doubtful accounts receivable | -3,796 |
| Allowance for inventory obsolescence | 12,895 |
| Depreciation of property and equipment | 15,990 |
| Amortization of right-of-use assets | 246,511 |
| Amortization of intangible assets | 34,597 |
| Financing expense on warrant issuance | 45,263 |
| Stock-based compensation | 598,856 |
| Issuance of shares for financing expense | 50,630 |
| Accounts receivable | -218,054 |
| Inventories | -5,830 |
| Prepaid expenses and other current assets | -1,042 |
| Accounts payable and accrued liabilities | 591,172 |
| Other current liabilities | -908 |
| Lease liabilities | -243,941 |
| Net cash provided by (used in) operating activities | 1,478,358 |
| Purchase of property and equipment | 8,512 |
| Net cash used in investing activities | -8,512 |
| Deferred offering costs | 667,810 |
| Proceeds from loans | 195,277 |
| Payments for payable for acquisition | 115,000 |
| Proceeds from debt facilities | 99,735 |
| Repayment of loans | 75,106 |
| Line of credit repayment | 110,683 |
| Sba loan repayment | 2,577 |
| Net cash used in financing activities | -676,164 |
| Increase (decrease) in cash | 793,682 |
| Cash and cash equivalents at beginning of period | 211,642 |
| Cash and cash equivalents at end of period | 1,005,324 |
Functional Brands Inc. (MEHA)
Functional Brands Inc. (MEHA)