Mene Inc. MENEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.10M | 9.05M | 7.68M | 5.71M | 5.26M |
| Total Receivables | 107.50K | 244.50K | 293.50K | 259.40K | 198.50K |
| Inventory | 6.93M | 6.84M | 7.23M | 7.32M | 7.47M |
| Prepaid Expenses | 45.30K | 59.40K | 40.20K | 47.10K | 45.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.18M | 16.20M | 15.24M | 13.34M | 12.98M |
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| Total Current Assets | 16.18M | 16.20M | 15.24M | 13.34M | 12.98M |
| Net Property, Plant & Equipment | 669.40K | 712.80K | 771.60K | 833.30K | 896.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 131.70K | 156.80K | 181.50K | 206.40K | 231.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.98M | 17.07M | 16.19M | 14.38M | 14.10M |
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| Total Accounts Payable | 785.20K | 972.90K | 1.06M | 652.00K | 636.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.50K | 97.10K | 94.60K | 92.20K | 89.90K |
| Total Finance Division Other Current Liabilities | 590.00K | 859.30K | 810.90K | 637.50K | 446.30K |
| Total Other Current Liabilities | 590.00K | 859.30K | 810.90K | 637.50K | 446.30K |
| Total Current Liabilities | 1.47M | 1.93M | 1.96M | 1.38M | 1.17M |
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| Total Current Liabilities | 1.47M | 1.93M | 1.96M | 1.38M | 1.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 273.00K | 299.10K | 324.00K | 348.60K | 372.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.75M | 2.23M | 2.29M | 1.73M | 1.55M |
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| Common Stock & APIC | 29.00M | 29.48M | 29.82M | 29.24M | 29.73M |
| Retained Earnings | -14.23M | -14.87M | -15.95M | -16.82M | -17.22M |
| Treasury Stock & Other | 462.00K | 232.20K | 32.10K | 229.00K | 49.10K |
| Total Common Equity | 15.23M | 14.84M | 13.90M | 12.65M | 12.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.23M | 14.84M | 13.90M | 12.65M | 12.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.23M | 14.84M | 13.90M | 12.65M | 12.56M |
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