Functional Brands Balance Sheet (2024-2025) | MEHA

Balance Sheet Dec2024 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.21M1.01M2.73M
Cash & Current Investments (Quarter) 0.21M1.01M2.73M
Receivables - Net (Quarter) 0.30M0.09M0.52M
Receivables (Quarter) 0.30M0.09M0.52M
Raw Materials (Quarter) 0.23M0.23M0.51M
Finished Goods (Quarter) 1.07M1.14M0.91M
Inventory (Quarter) 1.71M1.69M1.55M
Prepaid Assets (Quarter) 107.000.01M0.39M
Current Assets (Quarter) 2.86M4.21M5.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.04M0.04M
Goodwill (Quarter) 0.82M0.82M0.82M
Intangibles (Quarter) 1.70M1.41M1.70M
Goodwill & Intangibles (Quarter) 2.52M2.23M2.52M
Non-Current Assets (Quarter) 4.31M4.02M3.92M
Assets (Quarter) 7.17M8.23M9.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.96M2.43M0.08M
Payables (Quarter) 1.96M2.43M0.08M
Accumulated Expenses (Quarter) 0.74M0.97M0.84M
Other Accumulated Expenses (Quarter) 0.04M0.03M0.04M
Short term Debt (Quarter) 0.37M0.06M3.31M
Current Leases (Quarter) 0.29M0.36M0.37M
Total Current Liabilities (Quarter) 5.20M5.70M5.75M
Non-Current Liabilities
Convertible Debt (Quarter) 0.10M
Operating Leases (Quarter) 1.84M1.53M1.44M
Total Non-Current Liabilities (Quarter) 2.09M1.93M1.82M
Total Liabilities (Quarter) 7.29M7.63M7.57M
Shareholder's Equity
Total Debt (Quarter) 0.37M0.06M3.31M
Common Equity (Quarter) -0.12M0.60M1.54M
Shareholder's Equity (Quarter) -0.12M0.60M1.54M
Liabilities and Shareholders Equity (Quarter) 7.17M8.23M9.11M
Retained Earnings (Quarter) -7.66M-7.75M-6.98M
Preferred Shares (Quarter) 87.00
Treasury Shares (Quarter) -0.01M