Functional Brands repurchases 12,022 Series A Preferred shares from Helena Global for $180,330

Functional Brands Inc.

Purchased 12,022 shares of Series A Convertible Preferred at $15/share for $180,330 cash from working capital.
Closing occurred December 31, 2025; shares to be cancelled post-closing.
Repurchase from Helena Global Investments aimed at reducing potential dilution.
Transaction does not affect rights of other Series A Preferred holders.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Functional Brands Inc. entered into Series A Convertible Preferred Stock Purchase Agreement with Helena Global Investment Opportunities 1 Ltd. valued at an aggregate of $180,330.00 (effective 2025-12-30).

Action: entry
Agreement: equity purchase
Counterparty: Helena Global Investment Opportunities 1 Ltd.
Value: an aggregate of $180,330.00
Effective: 2025-12-30

Exact text from the filing

On December 30, 2025, Functional Brands Inc. (the “Company”) entered into a Series A Convertible Preferred Stock Purchase Agreement (the “SPA”) with Helena Global Investment Opportunities 1 Ltd. (the “Seller”), pursuant to which the Company agreed to purchase from the Seller, and the Seller agreed to sell to the Company, all of the Seller’s shares of the Company’s Series A Convertible Preferred Stock (the “Series A Preferred”), consisting of 12,022 shares (the “Purchase”). The purchase price for the Purchase was $15.00 per share or an aggregate of $180,330.00, which the Company funded from its available working capital.

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Source: SEC EDGAR

accession 0001213900-26-001247

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