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MEHA
Functional Brands Inc.
0.01
518858 x 0.01
173746 x 0.01
bid
ask
-
0.00
3.85%
346302 @ 03:43 PM
0.01 +0.01 (168.00%)
Ytd-97.36%
1y-99.82%
0.01
day range
0.01
0.01
52 week range
8.00
Open0.01Prev Close0.01Low0.01High0.01Mkt Cap211.03K
Vol726.43KAvg Vol44.14MEPS-0.29P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg0.06200-d Avg0.211yr Est0.00
Income Statement
Total Revenue1.65M
Revenues (USD)1.65M
Cost of Revenue684.39K
Gross Profit961.13K
Operating Expenses1.64M
Selling, General and Administrative Expense1.64M
Operating Income-682.80K
Interest Expense25.80K
Net Income-6.99M
Net Income Common Stock-6.99M
Net Income Common Stock (USD)-6.99M
Consolidated Income-6.99M
Earnings per Basic Share-0.36
Earnings per Basic Share (USD)-0.36
Earnings per Diluted Share-0.36
Earning Before Interest & Taxes (EBIT)-6.96M
Earning Before Interest & Taxes (USD)-6.96M
Weighted Average Shares19.59M
Weighted Average Shares Diluted19.59M
Balance Sheet
Cash and Equivalents1.08M
Cash and Equivalents (USD)1.08M
Trade and Non-Trade Receivables372.71K
Current Assets3.40M
Property, Plant & Equipment Net1.61M
Total Assets7.21M
Debt Current1.16M
Total Debt3.70M
Current Liabilities2.84M
Debt Non-Current2.54M
Total Liabilities11.72M
Accumulated Retained Earnings (Deficit)-14.05M
Shareholders Equity-4.51M
Shareholders Equity (USD)-4.51M
Assets Non-Current3.82M
Total Debt (USD)3.70M
Goodwill and Intangible Assets2.20M
Inventory1.59M
Liabilities Non-Current8.89M
Trade and Non-Trade Payables1.65M
Cash Flow
Depreciation, Amortization & Accretion103.99K
Net Cash Flow from Financing-1.22M
Net Cash Flow / Change in Cash & Cash Equivalents-1.65M
Issuance (Repayment) of Debt Securities -608.14K
Net Cash Flow from Operations-424.56K
Share Based Compensation123.29K