D

Metal Energy Corp. MEEEF

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 6.19M 6.55M 7.05M 365.30K 482.20K
Total Receivables 38.60K 77.60K 66.70K 22.10K 33.30K
Inventory -- -- -- -- --
Prepaid Expenses 508.60K 30.80K 32.40K 28.70K 20.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 6.74M 6.66M 7.14M 416.10K 536.00K

Total Current Assets 6.74M 6.66M 7.14M 416.10K 536.00K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 6.74M 6.66M 7.14M 416.10K 536.00K

Total Accounts Payable 722.20K 43.50K 378.20K 27.90K 29.30K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- 5.60K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 2.22M 2.43M 2.59M 652.80K 722.80K
Total Other Current Liabilities 2.22M 2.43M 2.59M 652.80K 722.80K
Total Current Liabilities 2.94M 2.48M 2.98M 680.70K 752.00K

Total Current Liabilities 2.94M 2.48M 2.98M 680.70K 752.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- 5.60K -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.47M 2.44M 2.39M 2.26M 2.51M
Total Liabilities 5.41M 4.92M 5.37M 2.95M 3.26M

Common Stock & APIC 13.05M 13.15M 12.72M 7.06M 7.22M
Retained Earnings -13.52M -13.27M -12.93M -11.53M -11.90M
Treasury Stock & Other 1.79M 1.86M 1.98M 1.94M 1.96M
Total Common Equity 1.33M 1.75M 1.78M -2.53M -2.73M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.33M 1.75M 1.78M -2.53M -2.73M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.33M 1.75M 1.78M -2.53M -2.73M