Complete Filing Data
Functional Brands Inc. reported Stockholders Equity of $1.54 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Functional Brands Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Selling And Marketing Expense | $632.4K | $576.3K |
| Revenues | $6.6M | $6.6M |
| Operating Income Loss | -$1.4M | -$229.1K |
| Operating Expenses | $4.9M | $3.8M |
| Net Income Loss | $758.5K | -$559.4K |
| Interest Expense Nonoperating | $402.4K | $331.8K |
| Gross Profit | $3.5M | $3.6M |
| General And Administrative Expense | $4.3M | $3.3M |
| Cost Of Goods And Services Sold | $3.1M | $3.0M |
| Nonoperating Income Expense | ||
| Amortization Of Intangible Assets | $46.1K | $46.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Selling And Marketing Expense | $118.9K | $156.5K |
| Revenues | $1.7M | $1.4M |
| Operating Income Loss | -$78.3K | -$218.8K |
| Operating Expenses | $1.1M | $982.5K |
| Net Income Loss | $259.0K | -$288.1K |
| Interest Expense Nonoperating | $155.3K | $69.6K |
| Gross Profit | $978.4K | $763.7K |
| General And Administrative Expense | $937.8K | $826.0K |
| Cost Of Goods And Services Sold | $715.8K | $632.2K |
| Nonoperating Income Expense | $337.3K | -$69.3K |
| Amortization Of Intangible Assets |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $1.5M | -$118.6K | $25.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.7M | $211.6K | $374.4K |
| Retained Earnings Accumulated Deficit | -$7.0M | -$7.7M | |
| Repayments Of Long Term Debt | $3.4K | $3.3K | |
| Repayments Of Debt | $422.7K | $6.9K | |
| Property Plant And Equipment Net | $37.4K | $49.6K | |
| Prepaid Expense And Other Assets Current | $393.0K | $45.1K | |
| Payment For Payable For Acquisition | $2.3M | $255.0K | |
| Other Liabilities Current | $41.8K | $35.3K | |
| Operating Lease Right Of Use Asset Amortization Expense | $332.4K | $306.9K | |
| Operating Lease Liability Noncurrent | $1.4M | $1.8M | |
| Operating Lease Liability Current | $371.3K | $291.2K | |
| Loans Payable Related Parties Current | $61.6K | $370.7K | |
| Loans Payable Current | $402.7K | $171.5K | |
| Liabilities Noncurrent | $1.8M | $2.1M | |
| Liabilities Current | $5.8M | $5.2M | |
| Liabilities And Stockholders Equity | $9.1M | $7.2M | |
| Liabilities | $7.6M | $7.3M | |
| Inventory Net | $1.5M | $1.7M | |
| Intangible Assets Net Excluding Goodwill | $1.4M | $1.4M | |
| Government Loans Net Of Noncurrent Liabilities | $136.9K | $140.5K | |
| Goodwill | $818.1K | $818.1K | |
| Common Stock Value | $187.00 | $67.00 | |
| Cash Equivalents At Carrying Value | $2.7M | $211.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.5M | -$162.8K | |
| Assets Noncurrent | $3.9M | $4.3M | |
| Assets Current | $5.2M | $2.9M | |
| Assets | $9.1M | $7.2M | |
| Accounts Receivable Net Current | $518.5K | $303.5K | |
| Accounts Payable And Accrued Liabilities Current | $1.6M | $2.0M | |
| Deferred Offering Costs | $588.6K | ||
| Asset Acquisition Contingent Consideration Liability Current | $2.3M | ||
| Allowance For Inventory Obsolescence | $53.9K | -$14.2K | |
| Stock Issued During Period Value Common Stock Issued For Financing Fee | $50.6K | ||
| Right Of Use Assets | $1.7M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Stockholders Equity | $604.7K | $257.2K | -$255.7K | $32.4K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | $250.2K | ||
| Retained Earnings Accumulated Deficit | -$7.8M | |||
| Repayments Of Long Term Debt | ||||
| Repayments Of Debt | ||||
| Property Plant And Equipment Net | $42.1K | |||
| Prepaid Expense And Other Assets Current | $169.1K | |||
| Payment For Payable For Acquisition | ||||
| Other Liabilities Current | $34.4K | |||
| Operating Lease Right Of Use Asset Amortization Expense | ||||
| Operating Lease Liability Noncurrent | $1.5M | |||
| Operating Lease Liability Current | $364.5K | |||
| Loans Payable Related Parties Current | $58.9K | |||
| Loans Payable Current | $567.5K | |||
| Liabilities Noncurrent | $1.9M | |||
| Liabilities Current | $5.7M | |||
| Liabilities And Stockholders Equity | $8.2M | |||
| Liabilities | $7.6M | |||
| Inventory Net | $1.7M | |||
| Intangible Assets Net Excluding Goodwill | $1.4M | |||
| Government Loans Net Of Noncurrent Liabilities | $137.8K | |||
| Goodwill | $818.1K | |||
| Common Stock Value | $71.00 | |||
| Cash Equivalents At Carrying Value | $1.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | ||||
| Assets Noncurrent | $4.0M | |||
| Assets Current | $4.2M | |||
| Assets | $8.2M | |||
| Accounts Receivable Net Current | $89.2K | |||
| Accounts Payable And Accrued Liabilities Current | $2.4M | |||
| Deferred Offering Costs | $1.3M | |||
| Asset Acquisition Contingent Consideration Liability Current | $2.2M | |||
| Allowance For Inventory Obsolescence | ||||
| Stock Issued During Period Value Common Stock Issued For Financing Fee | ||||
| Right Of Use Assets |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Proceeds From Short Term Debt | $489.3K | $301.5K |
| Proceeds From Issuance Of Long Term Debt | $99.7K | $180.7K |
| Payments To Acquire Property Plant And Equipment | $8.5K | $1.9K |
| Payments Of Stock Issuance Costs | $1.7M | $163.1K |
| Net Cash Provided By Used In Operating Activities | -$1.3M | $2.0K |
| Net Cash Provided By Used In Investing Activities | -$8.5K | -$1.9K |
| Net Cash Provided By Used In Financing Activities | $3.8M | -$162.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $347.9K | -$27.3K |
| Increase Decrease In Other Current Liabilities | $6.5K | -$5.5K |
| Increase Decrease In Operating Lease Liability | -$329.3K | -$261.0K |
| Increase Decrease In Inventories | -$106.1K | $1.2K |
| Increase Decrease In Accounts Receivable | $211.2K | $100.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$480.8K | $132.2K |
| Depreciation Depletion And Amortization | $20.7K | $48.4K |
| Stock Issued During Period Value Share Based Compensation | $543.1K | |
| Share Based Compensation | $543.1K | $414.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Proceeds From Short Term Debt | |
| Proceeds From Issuance Of Long Term Debt | |
| Payments To Acquire Property Plant And Equipment | |
| Payments Of Stock Issuance Costs | |
| Net Cash Provided By Used In Operating Activities | |
| Net Cash Provided By Used In Investing Activities | |
| Net Cash Provided By Used In Financing Activities | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | |
| Increase Decrease In Other Current Liabilities | |
| Increase Decrease In Operating Lease Liability | |
| Increase Decrease In Inventories | |
| Increase Decrease In Accounts Receivable | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | |
| Depreciation Depletion And Amortization | |
| Stock Issued During Period Value Share Based Compensation | $8.0K |
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2020 |
|---|---|---|---|---|
| Common Stock Shares Authorized | 220.0M | 220.0M | 220.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 8.2M | 6.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 85.1M | 6.7M | ||
| Earnings Per Share Diluted | $0.01 | $-0.08 | ||
| Earnings Per Share Basic | $0.08 | $-0.08 | ||
| Common Stock Shares Outstanding | 18.7M | 6.7M | ||
| Common Stock Shares Issued | 18.7M | 6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Common Stock Shares Authorized | 220.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 7.0M | 6.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 7.2M | 6.7M |
| Earnings Per Share Diluted | $0.04 | $-0.04 |
| Earnings Per Share Basic | $0.04 | $-0.04 |
| Common Stock Shares Outstanding | 7.1M | |
| Common Stock Shares Issued | 7.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Interest Income Other | $74.7K | $1.6K |
| Repayments Of Lines Of Credit | $123.9K | $216.7K |
| Lines Of Credit Current | $8.1K | $32.2K |
| Interest Paid Net | $401.4K | $224.4K |
| Government Loans Current | $3.6K | $3.4K |
| Additional Paid In Capital | $8.5M | $7.5M |
| Provision For Doubtful Accounts | -$3.8K | -$32.5K |
| Other Income ERTC Refund | $419.9K | |
| Stock Issued During Period Value For Note Extension | $80.5K | |
| Stock Issued During Period Value Conversion Of Convertible Securities | $122.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Interest Income Other | $798.00 | $328.00 |
| Repayments Of Lines Of Credit | ||
| Lines Of Credit Current | $21.3K | |
| Interest Paid Net | ||
| Government Loans Current | $3.5K | |
| Additional Paid In Capital | $8.4M | |
| Provision For Doubtful Accounts | ||
| Other Income ERTC Refund | $491.8K | |
| Stock Issued During Period Value For Note Extension | ||
| Stock Issued During Period Value Conversion Of Convertible Securities |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.