Lake Oswego, Oregon--(Newsfile Corp. - May 18, 2026) - Functional Brands Inc. (NASDAQ: MEHA), a leading innovator in wellness and performance products, today announced financial results for the first quarter ended March 31, 2026.

俄勒冈州湖奥斯维戈 --（Newsfile Corp. -2026年5月18日）- Functional Brands Inc.（纳斯达克：MEHA），一家领先的健康与性能产品创新公司，今天公布了截至2026年3月31日的第一季度财务业绩。

First Quarter 2026 Financial Highlights

2026 年第一季度财务亮点

Revenue grew to $1.65 million, up 3.5% from $1.59 million in the prior year period, reflecting continued momentum across the Company's brand portfolio.
Gross profit increased to $0.96 million from $0.87 million in the prior year period and gross margin increased 390 basis points to 58.4%, driven by continued focus on higher margin channels.
Operating loss increased to $0.68 million from $0.03 million in the prior year period, largely reflecting expenses related to becoming a public company.
Net loss of $7.0 million reflected a $6.3 million of non-cash GAAP charge on equity exchange.

收入增长至 165 万美元，比去年同期的 159 万美元增长 3.5%，反映出公司品牌组合的持续势头。
毛利润从去年同期的 87 万美元增加至 96 万美元，毛利率提高 390 个基点至 58.4%，主要得益于对高毛利渠道的持续关注。
运营亏损从去年同期的 3 万美元增加至 68 万美元，主要反映出成为上市公司的相关费用。
净亏损为 700 万美元，反映出 630 万美元的非现金 GAAP 股权交换费用。

Strategic Highlights

战略亮点

Continued expansion of Kirkman® distribution across eCommerce, retail, and international channels.
Tru2u.health platform gaining traction with growing registered user base.
P2i™ Prenatal line achieving broader practitioner and retail placement following iHerb listing.
Strategic AI partnership with partnrup.ai driving qualified traffic acquisition for Tru2u.health.
Entered into a binding letter of intent regarding the acquisition of intellectual property and related blockchain-based assets.
Completed a capital structure simplification.

在电子商务、零售和国际渠道继续扩大 Kirkman®的分销。
Tru2u.health 平台用户注册数量不断增长，获得了越来越多的关注。
P2i™孕期系列在 iHerb 上市后获得了更广泛的专业人士和零售商的认可。
与 partnrup.ai 建立战略 AI 合作伙伴关系，为 Tru2u.health 驱动合格流量获取。
签署了一份关于收购知识产权及相关区块链资产的具有约束力的意向书。
完成了资本结构的简化。

"Our recent results reflect important strategic and operational progress, including revenue growth, a 390 basis point expansion of gross margin, and the completion of a simplification of our capital structure," said Eric Gripentrog, CEO of Functional Brands Inc. "Over the past several months, we've executed a series of key initiatives that mark a pivotal period in the Company's evolution and establish a strong foundation for sustainable, profitable growth."

“我们最近的业绩反映了重要的战略和运营进展，包括收入增长、毛利率扩展 390 个基点，以及资本结构简化的完成，” Functional Brands Inc.首席执行官 Eric Gripentrog 表示。“在过去几个月中，我们执行了一系列关键举措，标志着公司发展的关键时期，并为可持续、盈利的增长奠定了坚实基础。”

Financial Results for the Quarter Ended March 31, 2026:

截至2026年3月31日的季度财务业绩：

Revenue

收入

Net revenue for the three months ended March 31, 2026 was $1,645,524 compared to $1,590,256 for the three months ended March 31, 2025 representing an increase of approximately 3.5%. This increase of $55,268 in net revenue was primarily due to the increase in the demand from our direct-to-consumer sales channel.

截至2026年3月31日的三个月净收入为 1,645,524 美元，而截至2025年3月31日的三个月净收入为 1,590,256 美元，增长约 3.5%。这 55,268 美元的净收入增长主要是由于我们直接面向消费者销售渠道需求的增加。

Gross profit

毛利润

Gross profit for the three months ended March 31, 2026 was $961,133 compared to 866,764 representing an increase of 11%. This increase of $94,369 was primarily due to the increase in demand from direct-to-consumer sales channel and operational efficiencies. Gross profit margin increased 390 basis points to 58.4%, driven by continued focus on higher margin channels.

截至2026年3月31日的三个月毛利润为 961,133 美元，而 866,764 美元的毛利润增长了 11%。这 94,369 美元的增长主要是由于直接面向消费者销售渠道需求的增加和运营效率的提高。毛利润率提高 390 个基点至 58.4%，得益于对高毛利渠道的持续关注。

Sales and marketing expenses

销售和营销费用

Sales and marketing expenses for the three months ended March 31, 2026, was $263,707 compared to $178,630 for the three months ended March 31, 2025, representing an increase of approximately 48%. This increase of $85,077 was primarily due to the increase in amazon referral fees and commissions moving from a wholesaler model to a Direct Seller's Central model.

截至2026年3月31日的三个月销售和营销费用为 263,707 美元，而截至2025年3月31日的三个月销售和营销费用为 178,630 美元，增长约 48%。这 85,077 美元的增长主要是由于亚马逊推荐费用和佣金的增加，以及从批发商模式转向直接销售中心模式。

General and administrative expenses

一般和行政费用

General and administrative expenses for the three months ended March 31, 2026 was $1,380,231, compared to $720,234 for the three months ended March 31, 2025, representing an increase of approximately 92%. This increase of $659,997 was primarily attributable to an increase professional fees and payroll.

截至2026年3月31日的三个月一般和行政费用为 1,380,231 美元，而截至2025年3月31日的三个月一般和行政费用为 720,234 美元，增长约 92%。这 659,997 美元的增长主要归因于专业费用和工资的增加。

Other income / (expenses)

其他收入 /（费用）

Other income /expense for the three months ended March 31, 2026 was a negative $6,307,984 compared to a negative of $94,682 for the three months ended March 31, 2025. This increase of $6,213,302 was primarily due to the loss on issuance of preferred stock of $6,310,464, a reduction in interest expense of $69,290, and a change of fair value of derivative liability of $25,374.

截至2026年3月31日的三个月其他收入/费用为负 6307984 美元，而截至2025年3月31日的三个月其他收入/费用为负 94682 美元。这 6213302 美元的增加主要是由于优先股发行损失 6310464 美元、利息费用减少 69290 美元，以及衍生负债公允价值变动 25374 美元。

About Functional Brands Inc.

关于 Functional Brands Inc.

Functional Brands Inc. (NASDAQ: MEHA) is a leading innovator in wellness and performance products dedicated to Making Everyone Healthy Again™. The Company's portfolio includes Kirkman®, one of the most trusted names in nutritional supplements for over 75 years with products available in more than 35 countries; P2i™ by Kirkman® Prenatal Multivitamin & Multimineral, the first prenatal supplement to align with FIGO standards and comply with California SB 646; and Tru2u.health, a consumer-facing telehealth and wellness platform. Functional Brands operates an FDA-registered, cGMP-compliant manufacturing facility in Oregon.

Functional Brands Inc.（纳斯达克：MEHA）是一家领先的健康与性能产品创新公司，致力于让每个人再次健康。公司的产品组合包括 Kirkman®，这是一个在营养补充品领域拥有超过 75 年历史的最受信任的品牌之一，其产品在 35 个国家销售；P2i™ by Kirkman®孕期多种维生素和矿物质，这是第一个符合 FIGO 标准并遵循加州 SB 646 的孕期补充品；以及 Tru2u.health，一个面向消费者的远程医疗和健康平台。Functional Brands 在俄勒冈州运营一家 FDA 注册的 cGMP 合规制造设施。

For more information, visit www.functionalbrandsinc.com and www.kirkmangroup.com, and www.Tru2u.health.

欲了解更多信息，请访问 www.functionalbrandsinc.com 和 www.kirkmangroup.com，以及 www.Tru2u.health。

Cautionary Note Regarding Forward-Looking Statements

关于前瞻性声明的警示说明

This news release and statements of Functional Brands' management in connection with this news release or related events contain or may contain "forward-looking statements" within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Reform Act of 1995. In this context, forward-looking statements mean statements (including statements related to the closing, and the anticipated benefits to the Company, of the private placement described herein) related to future events, which may impact our expected future business and financial performance, and often contain words such as "expects," "anticipates," "intends," "plans," "believes," "potential," "will," "should," "could," "would," "optimistic" or "may" and other words of similar meaning. These forward-looking statements are based on information available to us as of the date of this news release and represent management's current views and assumptions. Forward-looking statements are not guarantees of future performance, events or results and involve significant known and unknown risks, uncertainties and other factors which may be beyond our control.

本新闻稿及 Functional Brands 管理层与本新闻稿或相关事件相关的声明包含或可能包含根据 1934 年证券交易法第 21E 条及 1995 年私人证券诉讼改革法的定义的 “前瞻性声明”。在此背景下，前瞻性声明是指与未来事件相关的声明（包括与此处描述的私募配售的完成及对公司的预期利益相关的声明），这些事件可能影响我们预期的未来业务和财务表现，并且通常包含 “预计”、“预期”、“打算”、“计划”、“相信”、“潜在”、“将”、“应该”、“可能”、“会”、“乐观” 或 “可能” 等词汇及其他类似含义的词汇。这些前瞻性声明基于截至本新闻稿日期可获得的信息，并代表管理层当前的观点和假设。前瞻性声明并不保证未来的表现、事件或结果，并涉及重大已知和未知的风险、不确定性及其他可能超出我们控制的因素。

Important factors that may cause actual results and outcomes to differ materially from those contained in such forward-looking statements include, without limitation, the ability of the parties to negotiate final terms of a definitive acquisition agreement, the closing of the contemplated asset purchase agreement, including expected conditions to closing which are anticipated to include regulatory approvals, valuations, and future shareholder approvals; the occurrence of any event, change or other circumstances that could give rise to the right of one or both of the Company or BullionFX (collectively, the "LOI Parties") to terminate the LOI agreement; the effect of such termination; the outcome of any legal proceedings that may be instituted against LOI Parties or their respective directors or officers; the ability to obtain regulatory and other approvals and meet other closing conditions for the asset acquisition on a timely basis or at all, including the risk that any regulatory and other approvals required may not obtained on a timely basis or at all, or are obtained subject to conditions that are not anticipated or that could adversely affect the combined company or the expected benefits of the transaction; the ability to obtain any necessary approval by the Company's stockholders on the expected schedule of the transactions contemplated by the LOI; difficulties and delays in integrating BullionFX's assets in the Company; prevailing economic, market, regulatory or business conditions, or changes in such conditions, negatively affecting the parties; potential adverse reactions or changes to business relationships resulting from the announcement of the LOI and future expected acquisition; uncertainty as to the long-term value of the common stock of the Company following the acquisition; the significant dilution to the Company's stockholder in connection with the acquisition; the continued availability of capital and financing following the potential acquisition transaction; the business, economic and political conditions in the markets in which the LOI Parties operate; and the fact that the Company's reported earnings and financial position may be adversely affected by tax and other factors.

可能导致实际结果和结果与此类前瞻性声明中所包含的内容存在重大差异的重要因素包括但不限于：各方谈判最终条款的能力，拟议资产购买协议的完成，包括预计的关闭条件，这些条件预计将包括监管批准、估值和未来股东批准；任何事件、变化或其他情况的发生，可能使公司或 BullionFX（统称为 “LOI 各方”）有权终止 LOI 协议；此类终止的影响；可能对 LOI 各方或其各自的董事或高管提起的任何法律程序的结果；及时或根本无法获得监管和其他批准并满足资产收购的其他关闭条件的能力，包括任何所需的监管和其他批准可能无法及时获得或根本无法获得，或在不被预期的条件下获得，可能对合并公司或交易的预期利益产生不利影响；在 LOI 所设想的交易的预期时间表上获得公司股东的任何必要批准的能力；将 BullionFX 的资产整合到公司中的困难和延误；影响各方的经济、市场、监管或商业条件的变化；由于 LOI 的公告和未来预期收购而导致的潜在不利反应或商业关系的变化；收购后公司普通股的长期价值的不确定性；与收购相关的对公司股东的重大稀释；潜在收购交易后资本和融资的持续可用性；LOI 各方所经营市场的商业、经济和政治条件；以及公司报告的收益和财务状况可能受到税收和其他因素的不利影响。

Readers are cautioned not to place undue reliance on these forward-looking statements, which apply only as of the date of this news release. Potential investors should review Functional Brands' Registration Statement filed with the SEC on Form S-1 on October 16, 2025 and the Company's Annual Report on Form 10-K filed with the SEC on March 27, 2026 for more complete information, including the risk factors that may affect future results, which are available for review at www.sec.gov. Accordingly, forward-looking statements should not be relied upon as a predictor of actual results. We do not undertake to update our forward-looking statements to reflect events or circumstances that may arise after the date of this news release, except as required by law.

读者被提醒不要过度依赖这些前瞻性声明，这些声明仅适用于本新闻稿发布之日。潜在投资者应查看 Functional Brands 于2025年10月16日向 SEC 提交的 S-1 表格注册声明以及公司于2026年3月27日向 SEC 提交的 10-K 表格年度报告，以获取更完整的信息，包括可能影响未来结果的风险因素，这些文件可在 www.sec.gov 上查阅。因此，前瞻性声明不应被视为实际结果的预测。除法律要求外，我们不承诺更新我们的前瞻性声明，以反映本新闻稿发布日期后可能出现的事件或情况。

FUNCTIONAL BRANDS INC.

CONSOLIDATED BALANCE SHEETS (UNAUDITED)

合并资产负债表（未经审计）

(In U.S. dollars, except share data or otherwise noted)

（以美元计，除非另有说明）


	March 31,		December 31,
	2026		2025
Assets
Current assets:
Cash	$	1,077,967		$	2,726,696
Accounts receivable, net		372,712			518,474
Inventories, net		1,591,548			1,549,511
Prepaid expenses and other current assets		355,096			392,999
Total current assets		3,397,323			5,187,680
Noncurrent assets:
Property and equipment, net		32,797			37,379
Right-of-use assets, net		1,579,814			1,667,693
Intangible assets, net		1,385,879			1,397,411
Goodwill		818,139			818,139
Total non-current assets		3,816,629			3,920,622
Total assets	$	7,213,952		$	9,108,302

Liabilities and stockholders' equity / (deficit)
Current liabilities:
Accounts payable and accrued liabilities	$	1,645,659		$	1,554,243
Line of credit		-			8,109
SBA loan, current		3,614			3,595
Lease liabilities, current		375,479			371,272
Other current liabilities		30,678			41,828
Derivative liabilities, current		-			3,306,745
Liability with conditional timing		450,000			-
Loans payable (related party), current		64,527			61,642
Loans payable		267,883			402,650
Total current liabilities		2,837,840			5,750,084
Non-current liabilities:
Lease liabilities, net of current		1,340,313			1,435,505
SBA loan, net of current		135,957			136,873
Convertible note		837,800			-
Derivative liabilities, noncurrent		313,392			-
Preferred shares liabilities		6,032,160			-
Loan payable (related party), net of current		227,254			244,509
Total non-current liabilities		8,886,876			1,816,887

Total liabilities		11,724,716			7,566,971

Stockholders' equity / (deficit)
Series A Preferred stock, par value $0.001 stated value $100, 100,000 shares authorized in 2026 and 2025; 0 and 87,445 shares issued and outstanding, respectively		-			87
Series B Preferred stock, par value $0.001 stated value $100, 80,000 authorized in 2026 and 2025; 2,400 and 28,475 shares issued and outstanding, respectively		2			28
Series C Preferred stock, par value $0.001 stated value $1,000, 6,100 and 0 authorized in 2026 and 2025; 6,032 and 0 shares issued and outstanding, respectively		-			-
Common stock, $0.00001 par value, 220,000,000 shares authorized, 21,354,686 and 18,704,649 shares outstanding, and 5,190,171 and 0 shares to be issued respectively.		267			187
Additional paid-in capital		9,538,131			8,522,354
Accumulated deficit		(14,049,164	)		(6,981,325	)
Total stockholders' equity / (deficit)		(4,510,764	)		1,541,331
Total liabilities and stockholders' equity / (deficit)	$	7,213,952		$	9,108,302


	2026年3月31日		2025年12月31日
资产
流动资产：
现金	$	1,077,967		$	2,726,696
应收账款，净额		372,712			518,474
存货，净额		1,591,548			1,549,511
预付费用及其他流动资产		355,096			392,999
流动资产总计		3,397,323			5,187,680
非流动资产：
不动产及设备，净额		32,797			37,379
使用权资产，净额		1,579,814			1,667,693
无形资产，净额		1,385,879			1,397,411
商誉		818,139			818,139
非流动资产总计		3,816,629			3,920,622
资产总计	$	7,213,952		$	9,108,302

负债及股东权益 /（赤字）
流动负债：
应付账款及应计负债	$	1,645,659		$	1,554,243
信贷额度		-			8,109
SBA 贷款，流动		3,614			3,595
租赁负债，流动		375,479			371,272
其他流动负债		30,678			41,828
衍生负债，流动		-			3,306,745
有条件时间负债		450,000			-
应付贷款（关联方），流动		64,527			61,642
应付贷款		267,883			402,650
流动负债总计		2,837,840			5,750,084
非流动负债：
租赁负债，净流动		1,340,313			1,435,505
SBA 贷款，净流动		135,957			136,873
可转换票据		837,800			-
衍生负债，非流动		313,392			-
优先股负债		6,032,160			-
应付贷款（关联方），净流动		227,254			244,509
非流动负债总计		8,886,876			1,816,887

负债总计		11,724,716			7,566,971

股东权益 /（赤字）
A 系列优先股，面值$0.001，声明价值$100，2026 年和 2025 年授权 100,000 股；分别发行和流通 0 股和 87,445 股		-			87
B 系列优先股，面值$0.001，声明价值$100，2026 年和 2025 年授权 80,000 股；分别发行和流通 2,400 股和 28,475 股		2			28
C 系列优先股，面值$0.001，声明价值$1,000，2026 年和 2025 年授权 6,100 股和 0 股；分别发行和流通 6,032 股和 0 股		-			-
普通股，面值$0.00001，授权 220,000,000 股，流通 21,354,686 股和 18,704,649 股，分别待发行 5,190,171 股和 0 股。		267			187
额外实收资本		9,538,131			8,522,354
累计赤字		(14,049,164	)		(6,981,325	)
股东权益总计 /（赤字）		(4,510,764	)		1,541,331
负债及股东权益总计 /（赤字）	$	7,213,952		$	9,108,302

The accompanying notes are an integral part of these unaudited consolidated financial statements.

附带的注释是这些未经审计的合并财务报表的组成部分。

FUNCTIONAL BRANDS INC.

功能品牌公司

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

合并损益表（未经审计）

(In U.S. dollars, except share data or otherwise noted)

（以美元计，除非另有说明）


	Three Months Ended		Three Months Ended
	March 31,		March 31,
	2026		2025
Revenue, net of returns		1,645,524			1,590,256
Cost of goods sold		684,391			723,492
Gross profit		961,133			866,764
Operating expenses
Sales and marketing		263,707			178,630
General and administrative		1,380,231			720,234
Total operating expenses		1,643,938			898,864
Operating loss		(682,805	)		(32,100	)
Other income / (expense)
Interest income		2,910			299
Other income		-			113
Interest expense		(25,804	)		(95,094	)
Change in fair value of derivative liabilities		25,374			-
Loss on issuance of preferred stock		(6,310,464	)		-
Total other income / (expense)		(6,307,984	)		(94,682	)
Net loss	$	(6,990,789	)	$	(126,782	)
Net loss per share of common stock attributable to common stockholders		-
Basic	$	(0.36	)	$	(0.02	)
Diluted	$	(0.36	)	$	(0.02	)
Weighted average shares used in computing net loss per share of common stock
Basic		19,594,102			6,917,226
Diluted		19,594,102			6,917,226


	截至三个月
结束		截至三个月
结束
	2026年3月31日		2025年3月31日
收入，扣除退货		1,645,524			1,590,256
销售成本		684,391			723,492
毛利润		961,133			866,764
营业费用
销售和市场营销		263,707			178,630
一般和行政		1,380,231			720,234
营业费用总计		1,643,938			898,864
营业亏损		(682,805	)		(32,100	)
其他收入 /（费用）
利息收入		2,910			299
其他收入		-			113
利息费用		(25,804	)		(95,094	)
衍生负债公允价值变动		25,374			-
优先股发行损失		(6,310,464	)		-
其他收入 /（费用）总计		(6,307,984	)		(94,682	)
净亏损	$	(6,990,789	)	$	(126,782	)
归属于普通股股东的每股普通股净亏损		-
基本	$	(0.36	)	$	(0.02	)
稀释	$	(0.36	)	$	(0.02	)
计算普通股每股净亏损所用的加权平均股数
基本		19,594,102			6,917,226
稀释		19,594,102			6,917,226

The accompanying notes are an integral part of these unaudited consolidated financial statements.

附带的注释是这些未经审计的合并财务报表的组成部分。

FUNCTIONAL BRANDS INC.

功能品牌公司

CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED)

合并现金流量表（未经审计）

(In U.S. dollars, except share data or otherwise noted)

（以美元计，除非另有说明）


	Three Months Ended		Three Months Ended
	March 31,		March 31,
	2026		2025
Cash flows from operating activities:
Net loss	$	(6,990,789	)	$	(126,782	)
Reconcile net loss to cash provided by operating activities
Allowance for doubtful accounts receivable		-			(1,968	)
Allowance for inventory obsolescence		-			18,464
Depreciation of property and equipment		4,582			6,225
Amortization of right-of-use assets		87,879			80,355
Amortization of intangible assets		11,532			11,532
Stock-based compensation		123,288			252,905
Financing expense on warrants		-			23,138
Change in fair value of derivative liabilities		(25,374	)		-
Loss on issuance of preferred stock		6,310,464			-
Dividends		(77,050	)		-
Changes in operating assets and liabilities:
Accounts receivable		145,762			5,841
Inventories		(42,037	)		(111,142	)
Prepaid expenses and other current assets		37,903			17,029
Accounts payable and accrued liabilities		91,416			86,959
Other current liabilities		(11,150	)		(7,065	)
Lease liabilities		(90,985	)		(79,498	)
Net cash provided by (used in) operating activities		(424,559	)		175,993

Cash flows from investing activities:
Net cash used in investing activities:		-			-

Cash flows from financing activities:
Deferred offering costs		-			(127,775	)
Payments for payable for acquisition		-			(44,999	)
Repayment of liability conditional timing		(450,000	)		-
Repayment of loans		(149,137	)		(1,685	)
Buyback of preferred stock		(616,027	)		-
Proceeds from line of credit		-			48,947
Line of credit repayment		(8,109	)		(47,598	)
SBA loan repayment		(897	)		(894	)
Net cash used in financing activities		(1,224,170	)		(174,004	)

Increase (decrease) in cash		(1,648,729	)		1,989

Cash beginning of period		2,726,696			211,642

Cash, end of period	$	1,077,967		$	213,631

Supplemental disclosures of cash flow information
Cash paid for interest	$	19,469		$	71,980
Non-cash investing and financing activities
Declaration of preferred stock dividend recorded as an increase in accrued liabilities		77,050			-

Extinguishment of Series A&B preferred shares	$	(97	)
Derecognition of derivative liabilities upon extinguishment of Series A&B preferred shares	$	(3,027,287	)
Issuance of Series C preferred shares	$	(6,032,160	)
Recognition of Series C convertible notes	$	(837,000	)
Recognition of derivative liabilities upon issuance of Series C preferred shares & convertible notes	$	(529,854	)


	三个月截至		三个月截至
	2026年3月31日		2025年3月31日
现金流来自经营活动：
净亏损	$	(6,990,789	)	$	(126,782	)
将净亏损调整为经营活动提供的现金
应收账款坏账准备		-			(1,968	)
存货减值准备		-			18,464
固定资产折旧		4,582			6,225
使用权资产摊销		87,879			80,355
无形资产摊销		11,532			11,532
基于股票的补偿		123,288			252,905
权证融资费用		-			23,138
衍生负债公允价值变动		(25,374	)		-
优先股发行损失		6,310,464			-
股息		(77,050	)		-
经营资产和负债的变动：
应收账款		145,762			5,841
存货		(42,037	)		(111,142	)
预付费用及其他流动资产		37,903			17,029
应付账款及应计负债		91,416			86,959
其他流动负债		(11,150	)		(7,065	)
租赁负债		(90,985	)		(79,498	)
经营活动提供的（使用的）净现金		(424,559	)		175,993

现金流来自投资活动：
投资活动使用的净现金：		-			-

现金流来自融资活动：
延期发行费用		-			(127,775	)
收购应付款项		-			(44,999	)
有条件偿还的负债		(450,000	)		-
贷款偿还		(149,137	)		(1,685	)
优先股回购		(616,027	)		-
信贷额度收入		-			48,947
信贷额度偿还		(8,109	)		(47,598	)
SBA 贷款偿还		(897	)		(894	)
融资活动使用的净现金		(1,224,170	)		(174,004	)

现金增加（减少）		(1,648,729	)		1,989

期初现金		2,726,696			211,642

期末现金	$	1,077,967		$	213,631

现金流信息的补充披露
支付的利息	$	19,469		$	71,980
非现金投资和融资活动
宣布的优先股股息记录为应计负债的增加		77,050			-

清偿 A&B 系列优先股	$	(97	)
清偿 A&B 系列优先股时衍生负债的注销	$	(3,027,287	)
发行 C 系列优先股	$	(6,032,160	)
确认 C 系列可转换票据	$	(837,000	)
发行 C 系列优先股和可转换票据时确认的衍生负债	$	(529,854	)

The accompanying notes are an integral part of these unaudited consolidated financial statements.

附带的注释是这些未经审计的合并财务报表的重要组成部分。

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/297768

要查看本新闻稿的源版本，请访问 https://www.newsfilecorp.com/release/297768

Functional Brands 公布 2026 年第一季度财务业绩 | MEHA 股票新闻