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Functional Brands Inc
Previous close
$0.23
Day range
$0.22 - $0.24
Year range
$0.21 - $8.00
Market cap
3.52M USD
Avg Volume
1.94M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.69M | 21.37% |
Operating expense | 1.06M | 7.55% |
Net income | 259.00K | 189.91% |
Net profit margin | 15.29 | 174.08% |
Earnings per share | — | — |
EBITDA | -61.81K | 66.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.01M | 307.17% |
Total assets | 8.23M | 16.16% |
Total liabilities | 7.63M | 3.96% |
Total equity | 604.66K | — |
Shares outstanding | 16.32M | — |
Price to book | 2.53 | — |
Return on assets | -2.46% | — |
Return on capital | -5.78% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 259.00K | 189.91% |
Cash from operations | 830.60K | 1,531.53% |
Cash from investing | -8.51K | -126.26% |
Cash from financing | -74.45K | 44.78% |
Net change in cash | 747.64K | 480.27% |
Free cash flow | 283.98K | — |
About
Founded
1949
Headquarters
Website
Employees
33
