FUNCTIONAL BRANDS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FUNCTIONAL BRANDS INC. (MEHA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- FUNCTIONAL BRANDS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.65M, a 82992.36% decline year-over-year.
- FUNCTIONAL BRANDS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.99K.
- FUNCTIONAL BRANDS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.52M.
- FUNCTIONAL BRANDS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$162.79K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.37M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$1.65M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $2.52M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | $793.68K 10-Q · filed 2025-12-15 | |||
| 2025-06-30 | $46.04K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $1.99K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$162.79K 10-K · filed 2026-03-27 | |||
| 2024-09-30 | -$124.27K 10-Q · filed 2025-12-15 |
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