Functional Brands Inc.

Name: Functional Brands Inc. standardized financial statements, quarterly
Creator: Listed

MEHAOTCCIK 1837254HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.9m, Q2 FY2026

Operating income−$1.3m, Q2 FY2026

Net income−$2.6m, Q2 FY2026

Functional Brands Inc., income statement, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	1,396	1,680	1,590	1,833	1,694	1,495	1,646	1,871
Cost of revenue	$k	632	691	723	864	716	824	684	750
Gross profit	$k	764	989	867	968	978	671	961	1,120
Operating income	$k	(219)	(136)	(32.1)	(155)	(78.3)	(1,133)	(683)	(1,320)
Interest expense	$k	69.6	142	95.1	71.0	155	81.0	25.8	97.8
Net income	$k	(288)	(278)	(127)	(226)	259	852	(6,991)	(2,631)
Diluted EPS	$ per share	(0.04)	not reported	(0.02)	(0.03)	0.04	not reported	(0.36)	(0.06)
Basic EPS	$ per share	(0.04)	not reported	(0.02)	(0.03)	0.04	not reported	(0.36)	(0.06)

Balance sheet

Cash and equivalents$352.1k, Q2 FY2026

Long-term debt$138.7k, Q2 FY2026

Shareholders' equity−$3.0m, Q2 FY2026

Functional Brands Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	0.2	not reported	not reported	1.0	2.7	1.1	0.4
Current assets	$m	not reported	not reported	not reported	2.9	not reported	not reported	4.2	5.2	3.4	2.7
Total assets	$m	not reported	not reported	not reported	7.2	not reported	not reported	8.2	9.1	7.2	6.5
Current liabilities	$m	not reported	not reported	not reported	5.2	not reported	not reported	5.7	5.8	2.8	5.6
Total liabilities	$m	not reported	not reported	not reported	7.3	not reported	not reported	7.6	7.6	11.7	9.4
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.1	0.1	0.1	0.1
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.2	not reported	not reported
Shareholders' equity	$m	0.0	0.0	(0.3)	(0.1)	0.2	0.3	0.6	1.5	(4.5)	(3.0)

Cash flow

Operating cash flow−$518.9k, Q2 FY2026

Capital expenditure$1, Q4 FY2025

Functional Brands Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	56.2	176	472	831	(2,750)	(425)	(519)
Capital expenditure	$k	0.0	not reported	not reported	not reported	0.0	not reported	not reported

Diluted shares (weighted)42.67m, Q2 FY2026

Functional Brands Inc., shares, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	6.7	6.9	7.0	7.2	19.6	42.7

Shares outstanding: 64.92m at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.