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Functional Brands (MEHA) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Functional Brands through provides insight into Dec 31 2024's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
Assets
Cash & cash equivalent0.21
Cash & Short-term Investments0.00
Accounts receivable0.30
Inventories1.71
Derivatives, Collateral, Regulatory, Deferred0.59
Total loans net0.05
Total Current Assets2.86
Equipment/Property/Plant Net0.76
Goodwill net0.82
Intangible Assets1.44
Total Assets7.17
Liabilities
Accounts Payable1.96
Accrued Liabilities, Current0.74
Short-term Debt0.17
Total Current Liabilities5.20
Long-term Debt Convertible0.10
Total Long-term Debt0.10
Total Liabilities7.29
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock7.54
Retained Earnings / Accumulated Deficit-7.66
Common Stockholder's Equity-0.12
Total Stockholder's Equity-0.12
Liabilities & Stockholder's Equity7.17
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About Functional Brands Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-035675

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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