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Functional Brands Inc
Previous close
$0.16
Day range
$0.15 - $0.17
Year range
$0.13 - $8.00
Market cap
3.07M USD
Avg Volume
7.57M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.49M | -11.05% |
Operating expense | 1.80M | 60.28% |
Net income | 852.32K | 406.86% |
Net profit margin | 57.03 | 445.01% |
Earnings per share | — | — |
EBITDA | -1.12M | -859.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.73M | 1,188.35% |
Total assets | 9.11M | 27.04% |
Total liabilities | 7.57M | 3.82% |
Total equity | 1.54M | — |
Shares outstanding | 20.80M | — |
Price to book | 1.99 | — |
Return on assets | -32.66% | — |
Return on capital | -73.06% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 852.32K | 406.86% |
Cash from operations | -2.75M | -4,995.85% |
Cash from investing | -1.00 | — |
Cash from financing | 4.47M | 4,821.71% |
Net change in cash | 1.72M | 4,567.85% |
Free cash flow | 248.26K | -90.04% |
About
Founded
1949
Headquarters
Website
Employees
33
