FUNCTIONAL BRANDS INC.
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $2.7M | $211.6K |
| Accounts Receivable | $518.5K | $303.5K |
| Inventory | $1.5M | $1.7M |
| Total Current Assets | $5.2M | $2.9M |
| Property, Plant & Equipment | $37.4K | $49.6K |
| Goodwill | $818.1K | $818.1K |
| Intangible Assets (Excl. Goodwill) | $1.4M | $1.4M |
| Total Assets | $9.1M | $7.2M |
| Liabilities | ||
| Accounts Payable | $668.2K | $1.1M |
| Total Current Liabilities | $5.8M | $5.2M |
| Long-Term Debt | $140.5K | — |
| Total Liabilities | $7.6M | $7.3M |
| Stockholders' Equity | ||
| Retained Earnings | $-7.0M | $-7.7M |
| Total Stockholders' Equity | $1.5M | $-118.6K |