FUNCTIONAL BRANDS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $9.1M
Liabilities Breakdown FY2025
Total Liabilities: $7.6M
Asset Breakdown
Total Assets: $9.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 29.9% |
| Accounts Receivable | $518.5K | 5.7% |
| Inventory | $1.5M | 17.0% |
| Property, Plant & Equipment | $37.4K | 0.4% |
| Goodwill | $818.1K | 9.0% |
| Intangible Assets | $1.4M | 15.3% |
| Other Assets | $2.1M | 22.6% |
Liabilities Breakdown
Total Liabilities: $7.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $668.2K | 8.8% |
| Long-Term Debt | $140.5K | 1.9% |
| Other Liabilities | $6.8M | 89.3% |