Functional Brands Balance Sheet (2024-2026) | MEHA

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Balance Sheet Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.21M1.01M2.73M1.08M
Cash & Current Investments (Quarter) 0.21M1.01M2.73M1.08M
Receivables - Net (Quarter) 0.30M0.09M0.52M0.37M
Receivables (Quarter) 0.30M0.09M0.52M0.37M
Raw Materials (Quarter) 0.23M0.23M0.51M0.53M
Finished Goods (Quarter) 1.07M1.14M0.91M0.94M
Inventory (Quarter) 1.71M1.69M1.55M1.59M
Prepaid Assets (Quarter) 107.000.17M0.06M0.00M
Current Assets (Quarter) 2.86M4.21M5.19M3.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.04M0.04M0.03M
Goodwill (Quarter) 0.82M0.82M0.82M0.82M
Intangibles (Quarter) 1.44M1.70M1.70M1.70M
Goodwill & Intangibles (Quarter) 2.26M2.52M2.52M2.52M
Non-Current Assets (Quarter) 4.31M4.02M3.92M3.82M
Assets (Quarter) 7.17M8.23M9.11M7.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.96M1.46M1.55M0.62M
Payables (Quarter) 1.96M1.46M1.55M0.62M
Accumulated Expenses (Quarter) 0.74M0.97M0.84M0.83M
Other Accumulated Expenses (Quarter) 0.04M0.03M0.04M0.03M
Short term Debt (Quarter) 0.17M0.02M3.31M0.27M
Current Leases (Quarter) 0.29M0.36M0.37M0.38M
Total Current Liabilities (Quarter) 5.20M5.70M5.75M2.84M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.40M0.23M
Convertible Debt (Quarter) 0.10M0.84M
Operating Leases (Quarter) 2.14M1.53M1.81M1.72M
Other Non-Current Liabilities (Quarter) 0.31M
Total Non-Current Liabilities (Quarter) 2.09M1.93M1.82M8.89M
Total Liabilities (Quarter) 7.29M-0.15M7.63M7.57M11.72M
Shareholder's Equity
Total Debt (Quarter) 0.17M0.02M3.71M0.50M
Common Equity (Quarter) -0.12M0.15M0.60M1.54M-4.51M
Shareholder's Equity (Quarter) -0.12M0.15M0.60M1.54M-4.51M
Liabilities and Shareholders Equity (Quarter) 7.17M8.23M9.11M7.21M
Retained Earnings (Quarter) -7.66M-7.75M-6.98M-14.05M
Preferred Shares (Quarter) 28.002.00
Treasury Shares (Quarter) -0.01M-0.01M