FUNCTIONAL BRANDS INC. Proceeds from Long-Term Debt Issued
FUNCTIONAL BRANDS INC. (MEHA) reported Proceeds from Long-Term Debt Issued of $99.73 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-27
- FUNCTIONAL BRANDS INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was -$2.00, a 100.00% decline year-over-year.
- FUNCTIONAL BRANDS INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $94.00K.
- FUNCTIONAL BRANDS INC. proceeds from issuance of long-term debt for fiscal 2025 was $99.73K, a 44.80% decline from fiscal 2024.
- FUNCTIONAL BRANDS INC. proceeds from issuance of long-term debt for fiscal 2024 was $180.66K.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|
| 2025-12-31 | -$2.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $99.73K 10-K · filed 2026-03-27 | |
| 2025-09-30 | $99.73K 10-Q · filed 2025-12-15 | ||
| 2024-12-31 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $180.66K 10-K · filed 2026-03-27 | |
| 2024-09-30 | $86.66K 10-Q · filed 2025-12-15 |
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