FUNCTIONAL BRANDS INC. Cash and Restricted Cash
FUNCTIONAL BRANDS INC. (MEHA) had Cash and Restricted Cash of $352.14 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $352.14K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.08M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.73M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.01M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 |
| 2025-06-30 | $257.68K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $213.63K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $211.64K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $250.17K 10-Q · filed 2025-12-15 |
| 2023-12-31 | $374.44K 10-K · filed 2026-03-27 |
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