Mene Inc.
MENEF
$0.15
$0.018.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.90% | 34.38% | 8.65% | 16.08% | -13.91% |
| Total Receivables | -16.70% | 13.15% | 30.68% | -60.73% | 35.63% |
| Inventory | -5.29% | -1.32% | -2.02% | 2.00% | -4.84% |
| Prepaid Expenses | 47.76% | -14.65% | 2.61% | -82.17% | 639.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.31% | 14.20% | 2.82% | 2.82% | -5.61% |
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| Total Current Assets | 6.31% | 14.20% | 2.82% | 2.82% | -5.61% |
| Net Property, Plant & Equipment | -7.62% | -7.40% | -7.04% | -5.99% | -2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.61% | -12.06% | -10.88% | -9.71% | -8.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.43% | 12.57% | 1.97% | 1.98% | -5.46% |
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| Total Accounts Payable | -8.08% | 62.33% | 2.48% | 6.37% | -44.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64% | 2.60% | 2.56% | -19.95% | 0.00% |
| Total Finance Division Other Current Liabilities | 5.97% | 27.20% | 42.84% | 27.73% | -49.42% |
| Total Other Current Liabilities | 5.97% | 27.20% | 42.84% | 27.73% | -49.42% |
| Total Current Liabilities | -1.76% | 42.15% | 17.83% | 10.63% | -43.85% |
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| Total Current Liabilities | -1.76% | 42.15% | 17.83% | 10.63% | -43.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.69% | -7.06% | -6.44% | 0.38% | -5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.61% | 32.23% | 11.99% | 7.97% | -37.22% |
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| Common Stock & APIC | -1.15% | 1.99% | -1.64% | 6.14% | 0.82% |
| Retained Earnings | 6.78% | 5.15% | 2.33% | -7.00% | -1.02% |
| Treasury Stock & Other | 623.36% | -85.98% | 366.40% | -89.82% | -3.06% |
| Total Common Equity | 6.75% | 9.88% | 0.74% | 1.29% | 0.40% |
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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 | 6.75% | 9.88% | 0.74% | 1.29% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.75% | 9.88% | 0.74% | 1.29% | 0.40% |
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