1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Functional Brands, Inc. Common Stock

Functional Brands, Inc. Common Stock

MEHA
Functional Brands, Inc. Common StockUS flagOther OTC
0.00
USD
- -
- -
31,678.00Market Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
7
7
7
7
7
+ Sales & Services Revenue
7
7
7
7
7
- Cost of Revenue
4
4
4
3
3
+ Cost of Goods & Services
4
4
4
3
3
Gross Profit
3
3
3
4
3
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
4
4
4
4
5
+ Selling, General & Admin
4
4
4
4
5
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-1
-1
- -
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
- -
- -
-2
Pretax Income
-2
-1
-1
-1
1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-1
-1
-1
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-1
-1
-1
1
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-1
-1
1
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-1
-1
-1
1
EBIT
-2
-1
-1
- -
-1
EBITDA
-2
-1
-1
- -
-1
EBITDA Margin (%)
-21.89
-11.05
-9.5
2.62
-15.12
EBITA
-2
-1
-1
- -
-1
Gross Margin (%)
39.86
42.57
46.61
54.93
52.7
Operating Margin (%)
-21.89
-18.97
-15.87
-3.49
-21.15
Profit Margin (%)
-23.69
-13.36
-18.2
-8.52
11.47
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
- -
- -
Basic Weighted Avg Shares
7
122
7
7
8
Basic EPS, GAAP
-0.25
-0.01
-0.18
-0.08
0.09
Basic EPS from Cont Ops
-0.25
-0.01
-0.18
-0.08
0.09
Diluted Weighted Avg Shares
7
122
7
7
85
Diluted EPS, GAAP
-0.25
-0.01
-0.18
-0.08
0.01
Diluted EPS from Cont Ops
-0.25
-0.01
-0.18
-0.08
0.01

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
3
3
3
3
5
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
3
+ Cash & Cash Equivalents
- -
- -
- -
- -
3
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
2
2
2
2
2
+ Raw Materials
1
1
1
1
1
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
1
1
1
1
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
4
5
4
4
+ Property, Plant & Equip, Net
1
- -
2
2
2
+ Property, Plant & Equip
1
1
3
3
2
- Accumulated Depreciation
- -
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3
2
2
2
+ Total Intangible Assets
- -
2
2
2
2
+ Goodwill
- -
1
1
1
1
+ Other Intangible Assets
- -
2
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
- -
Total Assets
4
6
7
7
9
+ Payables & Accruals
- -
1
1
4
2
+ Accounts Payable
- -
- -
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
3
1
+ ST Debt
1
- -
1
1
1
+ ST Borrowings
1
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
- -
3
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
3
Total Current Liabilities
2
1
2
5
6
+ LT Debt
- -
- -
2
2
2
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
2
2
1
+ Other LT Liabilities
- -
6
3
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
6
3
- -
- -
Total Noncurrent Liabilities
- -
6
5
2
2
Total Liabilities
2
8
7
7
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
5
7
8
9
+ Common Stock
4
- -
- -
- -
- -
+ Additional Paid in Capital
- -
5
7
8
9
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-6
-7
-8
-7
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
-1
- -
- -
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
2
-1
- -
- -
2
Total Liabilities & Equity
4
6
7
7
9
Shares Outstanding
9
9
9
9
19
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
1
- -
2
2
2
Net Debt
1
- -
- -
1
-2
Net Debt to Equity
32.66
-6.29
729.09
-511.65
-121.28
Tangible Common Equity Ratio
44.54
-88.33
-46.13
-48.5
-9.78
Current Ratio
1.32
1.83
1.13
0.55
0.9
Cash Conversion Cycle
- -
159.34
155.15
120.86
103.91

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-2
-1
-1
-1
1
+ Depreciation & Amortization
- -
1
- -
- -
- -
+ Non-Cash Items
- -
- -
1
- -
-1
+ Stock-Based Compensation
- -
- -
1
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
-2
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-1
- -
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
1
- -
- -
- -
+ Increase in Capital Stock
2
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
1
- -
1
+ Repayments of Debt
- -
- -
- -
- -
-1
+ Other Financing Activities
- -
- -
- -
- -
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
2
1
- -
- -
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
3
EBITDA
-2
-1
-1
- -
-1
EBITDA Margin (%)
-21.89
-11.05
-9.5
2.62
-15.12
Free Cash Flow
-2
-1
- -
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
-1
Free Cash Flow to Equity
- -
-1
1
- -
-1
Free Cash Flow per Basic Share
-0.26
-0.01
0.04
- -
-0.16
Price/Free Cash Flow
- -
- -
- -
- -
-12.75
Cash Flow to Net Income
1.04
0.73
-0.2
- -
-1.68
Capital Expenditures
- -
- -
- -
- -
- -