SequelSEC

Functional Brands Inc. MEHA

Medicinal Chemicals & Botanical Products · CIK 0001837254 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.87M
Fiscal year ended 2026-06-30
Operating income
-$1.32M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Functional Brands Inc. (MEHA) reported revenue of $1.87M and net income of -$2.63M for the fiscal year ended 2026-06-30. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Functional Brands Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Medicinal Chemicals & Botanical Products.

Income

Functional Brands Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Revenue$1.87M$1.65M$1.49M$1.69M$1.83M$1.59M$1.68M$1.40M
Cost of revenue$750.21K$684.39K$823.77K$715.82K$864.44K$723.49K$690.62K$632.19K
Gross profit$1.12M$961.13K$670.76K$978.35K$968.10K$866.76K$989.47K$763.72K
Operating income-$1.32M-$682.80K-$1.13M-$78.29K-$155.44K-$32.10K-$135.75K-$218.77K
Net income-$2.63M-$6.99M$852.32K$259.00K-$226.06K-$126.78K-$277.75K-$288.08K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 42.67Mshares 19.59MUnavailableshares 7.20Mshares 6.95Mshares 6.92MUnavailableshares 6.69M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.06$-0.36Unavailable$0.04$-0.03$-0.02Unavailable$-0.04
Selling, general & administrative$2.44M$1.64M$1.80M$1.06M$1.12M$898.86K$1.13M$982.49K
General & administrative$2.10M$1.38M$1.63M$937.76K$958.49K$720.23K$1.00M$825.99K
Selling & marketing$340.38K$263.71K$169.87K$118.88K$165.04K$178.63K$121.60K$156.50K

Balance

Functional Brands Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash & equivalents$352.14K$1.08M$2.73M$1.01MUnavailableUnavailable$211.64KUnavailable
Total assets$6.45M$7.21M$9.11M$8.23MUnavailableUnavailable$7.17MUnavailable
Current assets$2.74M$3.40M$5.19M$4.21MUnavailableUnavailable$2.86MUnavailable
Total liabilities$9.41M$11.72M$7.57M$7.63MUnavailableUnavailable$7.29MUnavailable
Current liabilities$5.65M$2.84M$5.75M$5.70MUnavailableUnavailable$5.20MUnavailable
Total equity incl. NCI-$2.96M-$4.51M$1.54M$604.66K$257.16K$153.01K-$118.58K-$255.73K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.68M$1.59M$1.55M$1.69MUnavailableUnavailable$1.71MUnavailable
Accounts receivable$503.44K$372.71K$518.47K$89.21KUnavailableUnavailable$303.47KUnavailable
Goodwill$818.14K$818.14K$818.14K$818.14KUnavailableUnavailable$818.14KUnavailable
Long-term debt$138.68K$139.57K$140.47K$141.33KUnavailableUnavailableUnavailableUnavailable
Accounts payable$987.70K$622.22K$668.22K$1.46MUnavailableUnavailable$1.10MUnavailable

Cash flow

Functional Brands Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Operating cash flow-$518.90K-$424.56K-$2.75M$830.60K$471.76K$175.99K$56.17KUnavailable
Capital expendituresUnavailableUnavailable$1UnavailableUnavailableUnavailable$0Unavailable
Investing cash flowUnavailableUnavailable-$1UnavailableUnavailableUnavailable$0Unavailable
Financing cash flow-$206.93K-$1.22M$4.47M-$74.45K-$427.71K-$174.00K-$94.70KUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$314.68K$123.29K-$55.79K$88.50K$257.45K$252.90KUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$4.51K$4.58K$4.71K$4.94K$4.82K$6.22K$7.80KUnavailable

Derived

Functional Brands Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Free cash flowUnavailableUnavailable-$2.75MUnavailableUnavailableUnavailable$56.17KUnavailable
Gross margin59.9%58.4%44.9%57.7%52.8%54.5%58.9%54.7%
Operating margin-70.6%-41.5%-75.8%-4.6%-8.5%-2.0%-8.1%-15.7%
FCF marginUnavailableUnavailable-184.0%UnavailableUnavailableUnavailable3.3%Unavailable
SBC / revenue16.8%7.5%-3.7%5.2%14.0%15.9%UnavailableUnavailable
Current ratio0.49x1.20x0.90x0.74xUnavailableUnavailable0.55xUnavailable
Revenue YoY growth2.1%3.5%-11.0%21.4%UnavailableUnavailableUnavailableUnavailable
Net margin-140.6%-424.8%57.0%15.3%-12.3%-8.0%-16.5%-20.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable0.0%UnavailableUnavailableUnavailable0.0%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailable0.23xUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MEHA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-12-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.