Functional Brands Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | $25.9K | $374.4K |
| Jun 2024 | — | $32.4K | — |
| Sep 2024 | — | $-255.7K | $250.2K |
| Dec 2024 | — | $-118.6K | $211.6K |
| Mar 2025 | — | $153.0K | $213.6K |
| Jun 2025 | — | $257.2K | $257.7K |
| Sep 2025 | $141.3K | $604.7K | $1.0M |
| Dec 2025 | $140.5K | $1.5M | $2.7M |
| Mar 2026 | $139.6K | $-4.5M | $1.1M |
| Jun 2026 | $138.7K | $-3.0M | $352.1K |