FUNCTIONAL BRANDS INC. Cash and Cash Equivalents
FUNCTIONAL BRANDS INC. (MEHA) had Cash and Cash Equivalents of $352.14 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $352.14K.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.08M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.73M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.01M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $352.14K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $1.08M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $2.73M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $1.01M 10-Q · filed 2025-12-15 |
| 2024-12-31 | $211.64K 10-K · filed 2026-03-27 |
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