FUNCTIONAL BRANDS INC. Repayments of Debt
FUNCTIONAL BRANDS INC. (MEHA) reported Repayments of Debt of $240.91 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-14
- FUNCTIONAL BRANDS INC. repayments of debt for the quarter ending 2026-06-30 was $91.77K, a 235.85% increase year-over-year.
- FUNCTIONAL BRANDS INC. repayments of debt for the quarter ending 2026-03-31 was $149.14K, a 8750.86% increase year-over-year.
- FUNCTIONAL BRANDS INC. repayments of debt for the quarter ending 2025-12-31 was $347.62K, a 14152.60% increase year-over-year.
- FUNCTIONAL BRANDS INC. repayments of debt for the quarter ending 2025-09-30 was $46.09K.
- FUNCTIONAL BRANDS INC. repayments of debt for fiscal 2025 was $422.73K, a 5999.08% increase from fiscal 2024.
- FUNCTIONAL BRANDS INC. repayments of debt for fiscal 2024 was $6.93K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $91.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $240.91K 10-Q · filed 2026-08-14 | $588.53K derived: sum of 3 quarters · filed 2026-08-14 | $634.63K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $149.14K 10-Q · filed 2026-05-15 | $496.76K derived: sum of 2 quarters · filed 2026-05-15 | $542.85K derived: sum of 3 quarters · filed 2026-05-15 | $570.18K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $347.62K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $393.72K derived: sum of 2 quarters · filed 2026-03-27 | $421.04K derived: sum of 3 quarters · filed 2026-08-14 | $422.73K 10-K · filed 2026-03-27 |
| 2025-09-30 | $46.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $73.42K derived: sum of 2 quarters · filed 2026-08-14 | $75.11K 10-Q · filed 2025-12-15 | $77.55K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $27.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $29.01K 10-Q · filed 2026-08-14 | $31.45K derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $1.69K 10-Q · filed 2026-05-15 | $4.12K derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $2.44K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $6.93K 10-K · filed 2026-03-27 | ||
| 2024-09-30 | $4.49K 10-Q · filed 2025-12-15 |
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