FUNCTIONAL BRANDS INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $352.1K | $1.1M | $2.7M | $1.0M | $211.6K |
| Accounts Receivable | $503.4K | $372.7K | $518.5K | $89.2K | $303.5K |
| Inventory | $1.7M | $1.6M | $1.5M | $1.7M | $1.7M |
| Total Current Assets | $2.7M | $3.4M | $5.2M | $4.2M | $2.9M |
| Property, Plant & Equipment | $28.3K | $32.8K | $37.4K | $42.1K | $49.6K |
| Goodwill | $818.1K | $818.1K | $818.1K | $818.1K | $818.1K |
| Intangible Assets (Excl. Goodwill) | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
| Total Assets | $6.5M | $7.2M | $9.1M | $8.2M | $7.2M |
| Liabilities | |||||
| Accounts Payable | $987.7K | $622.2K | $668.2K | $1.5M | $1.1M |
| Total Current Liabilities | $5.6M | $2.8M | $5.8M | $5.7M | $5.2M |
| Long-Term Debt | $138.7K | $139.6K | $140.5K | $141.3K | — |
| Total Liabilities | $9.4M | $11.7M | $7.6M | $7.6M | $7.3M |
| Stockholders' Equity | |||||
| Retained Earnings | $-16.7M | $-14.0M | $-7.0M | $-7.8M | $-7.7M |
| Total Stockholders' Equity | $-3.0M | $-4.5M | $1.5M | $604.7K | $-118.6K |