MEHA
Functional Brands Inc.
Price Chart
Latest Quote
$0.01
-0.00 (-16.39%)
Current Price
| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 1,473,058 |
Stock Information
| Shares Outstanding | 42.21M |
| Total Debt | $9.73M |
| Cash Equivalents | $1.08M |
| Revenue | $6.67M |
| Net Income | $-6.18M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $215K |
| EPS (TTM) | $-0.29 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.89M |
| Sales | $6.67M |
| Income | $-6.18M |
| Book/sh | $-0.21 |
| Cash/sh | $0.03 |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 1.20 |
Returns & Margins
| ROA | -17.53% |
| Gross Margin | 53.67% |
| Operating Margin | -41.49% |
| Profit Margin | -91.58% |
Ownership
| Insider Ownership | 7.52% |
| Institutional Ownership | 1.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.03 |
| P/B | -0.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.05 |
| SMA50 | $0.08 |
| RSI | 20.23 |
| ATR | 0.0099 |
| Shares Float | 40.90M |
| Short Float | 13.17% |
| Short Ratio | 0.06 |
| Rel Volume | 0.06 |
Performance History
| Week | -37.27% |
| Month | -95.19% |
| Quarter | -97.07% |
| 6 Months | -97.90% |
| YTD | -97.48% |
| 10 Years | -99.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.01 | 1,473,058 |
| 2026-06-23 | $0.01 | 2,531,105 |
| 2026-06-22 | $0.01 | 2,439,183 |
| 2026-06-18 | $0.01 | 1,159,393 |
| 2026-06-17 | $0.01 | 5,431,423 |
| 2026-06-16 | $0.01 | 15,403,285 |
| 2026-06-15 | $0.02 | 77,562,712 |
| 2026-06-12 | $0.04 | 4,862,364 |
| 2026-06-11 | $0.04 | 6,735,888 |
| 2026-06-10 | $0.05 | 8,713,042 |
| 2026-06-09 | $0.04 | 32,359,820 |
| 2026-06-08 | $0.05 | 49,413,307 |
| 2026-06-05 | $0.07 | 11,589,127 |
| 2026-06-04 | $0.09 | 31,819,735 |
| 2026-06-03 | $0.07 | 12,924,334 |
| 2026-06-02 | $0.07 | 114,319,092 |
| 2026-06-01 | $0.08 | 20,854,758 |
| 2026-05-29 | $0.08 | 54,357,400 |
| 2026-05-28 | $0.08 | 9,536,990 |
| 2026-05-27 | $0.08 | 15,286,697 |
| 2026-05-26 | $0.09 | 36,625,070 |
About Functional Brands Inc.
Functional Brands Inc. manufactures and distributes nutraceutical supplements in the United States. The company offers supplements in various categories, such as pain, energy, prenatal, general health, bone and joint, gastro, immunity, cardiac, detox, mental clarity and focus, sleep, and urinary health. It also provides supplements for autism, essential fatty acids, oxytocin, vitamin b12, vitamin b6 and magnesium, glutathione, melatonin, amino acids, probiotics, multivitamins and minerals, digestive enzymes, and antioxidants under the Kirkman and P2i brand; and multi vitamin, biotin, b complex, magnesium/melatonin, vitamin d, Co10, L-theanine, phosphatidylserine, bone support, and vitamin c under the Tru2u.Health brand. In addition, the company operates www.Tru2u.health, a consumer-facing telehealth and wellness platform. It sells its products to pharmacies, US wholesalers, domestic and international distributors, healthcare practitioners, e-commerce platforms, and direct-to-consumer sales channels. The company was formerly known as HT Naturals Inc. and changed its name to Functional Brands Inc. in March 2023. It was founded in 1949 and is based in Lake Oswego, Oregon.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,127,518 | $2,959,609 | $3,641,648 | $4,049,780 |
| Cost Of Revenue | $3,127,518 | $2,959,609 | $3,641,648 | $4,049,780 |
| Total Revenue | $6,611,484 | $6,566,455 | $6,820,499 | $7,051,224 |
| Operating Revenue | $6,611,484 | $6,566,455 | $6,820,499 | $7,051,224 |
| Expenses | ||||
| Interest Expense | $402,398 | $331,836 | $158,591 | $133,069 |
| Total Expenses | $8,010,056 | $6,795,547 | $7,903,002 | $8,389,076 |
| Other Income Expense | $2,484,752 | - | - | $528,586 |
| Other Non Operating Income Expenses | $-5,294,130 | - | - | - |
| Net Non Operating Interest Income Expense | $-327,702 | $-330,264 | $-158,591 | $-133,069 |
| Interest Expense Non Operating | $402,398 | $331,836 | $158,591 | $133,069 |
| Operating Expense | $4,882,538 | $3,835,938 | $4,261,354 | $4,339,296 |
| Selling And Marketing Expense | $632,414 | $576,315 | $588,772 | $796,860 |
| General And Administrative Expense | $4,250,124 | $3,259,623 | $3,672,582 | $3,542,436 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $758,478 | $-559,356 | $-1,241,094 | $-942,335 |
| Net Interest Income | $-327,702 | $-330,264 | $-158,591 | $-133,069 |
| Interest Income | $74,696 | $1,572 | $0 | - |
| Normalized Income | $-5,386,839 | $-559,356 | $-1,241,094 | $-1,470,921 |
| Net Income From Continuing And Discontinued Operation | $758,478 | $-559,356 | $-1,241,094 | $-942,335 |
| Total Operating Income As Reported | $-1,398,572 | $-229,092 | $-1,082,503 | $-1,337,852 |
| Net Income Common Stockholders | $758,478 | $-559,356 | $-1,241,094 | $-942,335 |
| Net Income | $758,478 | $-559,356 | $-1,241,094 | $-942,335 |
| Net Income Including Noncontrolling Interests | $758,478 | $-559,356 | $-1,241,094 | $-942,335 |
| Net Income Continuous Operations | $758,478 | $-559,356 | $-1,241,094 | $-942,335 |
| Pretax Income | $758,478 | $-559,356 | $-1,241,094 | $-942,335 |
| Special Income Charges | $419,947 | $0 | $0 | $528,586 |
| Interest Income Non Operating | $74,696 | $1,572 | $0 | - |
| Operating Income | $-1,398,572 | $-229,092 | $-1,082,503 | $-1,337,852 |
| Gross Profit | $3,483,966 | $3,606,846 | $3,178,851 | $3,001,444 |
| Per Share | ||||
| Diluted EPS | $0.01 | $-0.08 | $-0.18 | $-0.01 |
| Basic EPS | $0.08 | $-0.08 | $-0.18 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,633,565 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,218,779 | $173,916 | $-648,001 | $-779,382 |
| Total Unusual Items | $7,778,882 | $0 | $0 | $528,586 |
| Total Unusual Items Excluding Goodwill | $7,778,882 | $0 | $0 | $528,586 |
| Reconciled Depreciation | $399,227 | $401,436 | $434,502 | $558,470 |
| EBITDA (Bullshit earnings) | $1,560,103 | $173,916 | $-648,001 | $-250,796 |
| EBIT | $1,160,876 | $-227,520 | $-1,082,503 | $-809,266 |
| Diluted Average Shares | $85,120,861 | $6,953,265 | $6,953,265 | $122,157,489 |
| Basic Average Shares | $8,241,266 | $6,953,265 | $6,953,265 | $122,157,489 |
| Diluted NI Availto Com Stockholders | $758,478 | $-559,356 | $-1,241,094 | $-942,335 |
| Other Special Charges | $-419,947 | - | - | $-528,586 |
| Gain On Sale Of Security | $7,358,935 | - | - | - |
| Selling General And Administration | $4,882,538 | $3,835,938 | $4,261,354 | $4,339,296 |
| Other Gand A | $4,250,124 | $3,259,623 | $3,672,582 | $3,542,436 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-674,219 | $-2,380,257 | $-2,281,931 | $-3,613,013 |
| Total Assets | $9,108,302 | $7,169,660 | $7,254,635 | $6,444,378 |
| Total Non Current Assets | $3,920,622 | $4,311,336 | $4,710,891 | $3,716,205 |
| Goodwill And Other Intangible Assets | $2,215,550 | $2,261,680 | $2,307,810 | $2,353,940 |
| Other Intangible Assets | $1,397,411 | $1,443,541 | $1,489,671 | $1,535,801 |
| Current Assets | $5,187,680 | $2,858,324 | $2,543,744 | $2,728,173 |
| Other Current Assets | $63,279 | $107 | $26,903 | $38,360 |
| Current Deferred Assets | $0 | $588,641 | $231,910 | $20,250 |
| Prepaid Assets | $329,720 | $45,005 | $45,538 | $108,576 |
| Inventory | $1,549,511 | $1,709,458 | $1,694,020 | $2,119,233 |
| Receivables | $518,474 | $303,471 | $170,938 | $238,927 |
| Accounts Receivable | $518,474 | $303,471 | $170,938 | $238,927 |
| Allowance For Doubtful Accounts Receivable | $0 | $-3,796 | $-36,287 | $0 |
| Gross Accounts Receivable | $518,474 | $307,267 | $207,225 | $238,927 |
| Cash Cash Equivalents And Short Term Investments | $2,726,696 | $211,642 | $374,435 | $202,827 |
| Cash And Cash Equivalents | $2,726,696 | $211,642 | $374,435 | $202,827 |
| Cash Equivalents | $2,264 | $4,752 | $10,085 | $1,724 |
| Cash Financial | $2,724,432 | $206,890 | $364,350 | $201,103 |
| Non Current Accounts Receivable | - | - | - | $1,074,925 |
| Debt | ||||
| Total Debt | $2,664,155 | $2,954,374 | $2,960,164 | $374,866 |
| Long Term Debt And Capital Lease Obligation | $1,816,887 | $2,085,287 | $2,379,920 | $320,976 |
| Long Term Debt | $381,382 | $240,468 | $243,888 | $247,168 |
| Current Debt And Capital Lease Obligation | $847,268 | $869,087 | $580,244 | $53,890 |
| Current Debt | $475,996 | $577,874 | $319,229 | $34,794 |
| Other Current Borrowings | $467,887 | $545,639 | $250,914 | $6,957 |
| Net Debt | - | $606,700 | $188,682 | $79,135 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,566,971 | $7,288,237 | $7,228,756 | $7,703,451 |
| Total Non Current Liabilities Net Minority Interest | $1,816,887 | $2,085,287 | $4,977,288 | $6,214,794 |
| Current Liabilities | $5,750,084 | $5,202,950 | $2,251,468 | $1,488,657 |
| Other Current Liabilities | $3,348,573 | $35,332 | $39,583 | $117,140 |
| Payables And Accrued Expenses | $1,506,341 | $4,186,831 | $1,359,941 | $846,127 |
| Payables | $668,220 | $3,445,725 | $563,761 | $289,524 |
| Accounts Payable | $668,220 | $1,103,359 | $562,519 | $264,320 |
| Tradeand Other Payables Non Current | - | $0 | $2,597,368 | $2,855,000 |
| Other Payable | - | $2,342,366 | - | $13,932 |
| Total Tax Payable | - | $1,422 | $1,242 | $11,272 |
| Other Non Current Liabilities | - | - | - | $1 |
| Current Notes Payable | - | - | - | $201,981 |
| Equity | ||||
| Common Stock Equity | $1,541,216 | $-118,577 | $25,879 | $-1,259,073 |
| Preferred Stock Equity | $115 | - | - | - |
| Total Equity Gross Minority Interest | $1,541,331 | $-118,577 | $25,879 | $-1,259,073 |
| Stockholders Equity | $1,541,331 | $-118,577 | $25,879 | $-1,259,073 |
| Retained Earnings | $-6,981,325 | $-7,660,930 | $-7,101,574 | $-5,860,480 |
| Other | ||||
| Ordinary Shares Number | $18,704,649 | $8,500,780 | $8,500,780 | $8,500,780 |
| Share Issued | $18,704,649 | $8,500,780 | $8,500,780 | $8,500,780 |
| Tangible Book Value | $-674,334 | $-2,380,257 | $-2,281,931 | $-3,613,013 |
| Invested Capital | $2,398,594 | $699,765 | $588,996 | $-977,111 |
| Working Capital | $-562,404 | $-2,344,626 | $292,276 | $1,239,516 |
| Capital Lease Obligations | $1,806,777 | $2,136,032 | $2,397,047 | $92,904 |
| Total Capitalization | $1,922,713 | $121,891 | $269,767 | $-1,011,905 |
| Additional Paid In Capital | $8,522,354 | $7,542,286 | $7,127,386 | $4,600,182 |
| Capital Stock | $302 | $67 | $67 | $1,225 |
| Common Stock | $187 | $67 | $67 | $1,225 |
| Preferred Stock | $115 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $1,435,505 | $1,844,819 | $2,136,032 | $73,808 |
| Current Capital Lease Obligation | $371,272 | $291,213 | $261,015 | $19,096 |
| Line Of Credit | $8,109 | $32,235 | $68,315 | $27,837 |
| Pensionand Other Post Retirement Benefit Plans Current | $47,902 | $111,700 | $271,700 | $471,500 |
| Current Accrued Expenses | $838,121 | $741,106 | $796,180 | $556,603 |
| Goodwill | $818,139 | $818,139 | $818,139 | $818,139 |
| Net PPE | $1,705,072 | $2,049,656 | $2,403,081 | $287,340 |
| Accumulated Depreciation | $-735,932 | $-715,234 | $-666,863 | $-561,689 |
| Gross PPE | $2,441,004 | $2,764,890 | $3,069,944 | $849,029 |
| Other Properties | $1,667,693 | $2,000,092 | $2,307,027 | $89,611 |
| Machinery Furniture Equipment | $773,311 | $764,798 | $762,917 | $759,418 |
| Inventories Adjustments Allowances | $-10,972 | $-64,827 | $-79,033 | - |
| Finished Goods | $911,470 | $1,070,077 | $880,784 | $1,182,356 |
| Raw Materials | $649,013 | $704,208 | $892,269 | $847,462 |
| Dueto Related Parties Non Current | - | - | $0 | $3,038,818 |
| Duefrom Related Parties Non Current | - | - | $0 | $1,074,925 |
| Work In Process | - | - | $0 | $89,415 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,280,057 | $109 | $244,669 | $-690,847 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,271,544 | $1,990 | $248,169 | $-689,880 |
| Cash Flow From Continuing Operating Activities | $-1,271,544 | $1,990 | $248,169 | $-689,880 |
| Operating Gains Losses | $-2,064,693 | - | - | $-525,345 |
| Investing Activities | ||||
| Capital Expenditure | $-8,513 | $-1,881 | $-3,500 | $-967 |
| Investing Cash Flow | $-8,513 | $-1,881 | $-3,500 | $-967 |
| Cash Flow From Continuing Investing Activities | $-8,513 | $-1,881 | $-3,500 | $-967 |
| Net Other Investing Changes | - | - | - | $-5,497 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-180,330 | $0 | - | - |
| Issuance Of Capital Stock | $8,000,000 | $0 | $115,076 | $1,162,867 |
| Financing Cash Flow | $3,795,111 | $-162,902 | $-73,061 | $552,933 |
| Cash Flow From Continuing Financing Activities | $3,795,111 | $-162,902 | $-73,061 | $552,933 |
| Net Other Financing Charges | $-4,063,594 | $-418,127 | $-469,292 | $-465,251 |
| Net Preferred Stock Issuance | $7,819,670 | $0 | - | - |
| Preferred Stock Issuance | $8,000,000 | $0 | - | - |
| Net Common Stock Issuance | - | $0 | $115,076 | $1,162,867 |
| Common Stock Issuance | - | $0 | $115,076 | $1,162,867 |
| Other | ||||
| Repayment Of Debt | $-550,022 | $-226,937 | $-366,479 | $-401,483 |
| Issuance Of Debt | $589,057 | $482,162 | $647,634 | $256,800 |
| Interest Paid Supplemental Data | $401,411 | $224,428 | $158,591 | $133,069 |
| End Cash Position | $2,726,696 | $211,642 | $374,435 | $202,827 |
| Beginning Cash Position | $211,642 | $374,435 | $202,827 | $340,741 |
| Changes In Cash | $2,515,054 | $-162,793 | $171,608 | $-137,914 |
| Preferred Stock Payments | $-180,330 | $0 | - | - |
| Net Issuance Payments Of Debt | $39,035 | $255,225 | $281,155 | $-144,683 |
| Net Short Term Debt Issuance | $-24,126 | $-36,080 | $36,353 | $-244,683 |
| Short Term Debt Payments | $-123,859 | $-216,742 | $-363,647 | $-401,483 |
| Short Term Debt Issuance | $99,733 | $180,662 | $400,000 | $156,800 |
| Net Long Term Debt Issuance | $63,161 | $291,305 | $244,802 | $100,000 |
| Long Term Debt Payments | $-426,163 | $-10,195 | $-2,832 | $0 |
| Long Term Debt Issuance | $489,324 | $301,500 | $247,634 | $100,000 |
| Net PPE Purchase And Sale | $-8,513 | $-1,881 | $-3,500 | $-967 |
| Purchase Of PPE | $-8,513 | $-1,881 | $-3,500 | $-967 |
| Change In Working Capital | $-1,256,556 | $-208,293 | $176,616 | $-453,744 |
| Change In Other Current Liabilities | $-322,759 | $-266,508 | $-297,989 | $-387,665 |
| Change In Payables And Accrued Expense | $-480,795 | $132,161 | $337,976 | $142,209 |
| Change In Prepaid Assets | $-347,887 | $27,329 | $74,495 | $-50,344 |
| Change In Inventory | $106,092 | $-1,233 | $346,180 | $-492,047 |
| Change In Receivables | $-211,207 | $-100,042 | $31,702 | $54,455 |
| Changes In Account Receivables | $-211,207 | $-100,042 | $31,702 | $54,455 |
| Other Non Cash Items | $298,873 | - | - | $100,000 |
| Stock Based Compensation | $543,068 | $414,900 | $762,825 | $496,300 |
| Provisionand Write Offof Assets | $50,059 | $-46,697 | $115,320 | $76,774 |
| Depreciation Amortization Depletion | $399,227 | $401,436 | $434,502 | $558,470 |
| Depreciation And Amortization | $399,227 | $401,436 | $434,502 | $558,470 |
| Amortization Cash Flow | $46,130 | $46,130 | $46,130 | $46,130 |
| Amortization Of Intangibles | $46,130 | $46,130 | $46,130 | $46,130 |
| Depreciation | $353,097 | $355,306 | $388,372 | $512,340 |
| Gain Loss On Investment Securities | $-2,064,693 | - | - | - |
| Net Income From Continuing Operations | $758,478 | $-559,356 | $-1,241,094 | $-942,335 |
| Change In Other Working Capital | - | - | $-315,748 | $279,648 |
| Gain Loss On Sale Of PPE | - | - | $0 | $3,241 |
| Sale Of PPE | - | - | - | $81,977 |
| Change In Payable | - | - | - | $-227,700 |
| Change In Account Payable | - | - | - | $-227,700 |
Fetched: 2026-06-12