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 | 0.51% | 17.90% | 34.38% | 8.65% | 16.08% |
| Total Receivables | -56.03% | -16.70% | 13.15% | 30.68% | -60.73% |
| Inventory | 1.26% | -5.29% | -1.32% | -2.02% | 2.00% |
| Prepaid Expenses | -23.74% | 47.76% | -14.65% | 2.61% | -82.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.11% | 6.31% | 14.20% | 2.82% | 2.82% |
|
|
|||||
| Total Current Assets | -0.11% | 6.31% | 14.20% | 2.82% | 2.82% |
| Net Property, Plant & Equipment | -6.09% | -7.62% | -7.40% | -7.04% | -5.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.01% | -13.61% | -12.06% | -10.88% | -9.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.51% | 5.43% | 12.57% | 1.97% | 1.98% |
|
|
|||||
| Total Accounts Payable | -19.29% | -8.08% | 62.33% | 2.48% | 6.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | 2.64% | 2.60% | 2.56% | -19.95% |
| Total Finance Division Other Current Liabilities | -31.34% | 5.97% | 27.20% | 42.84% | 27.73% |
| Total Other Current Liabilities | -31.34% | 5.97% | 27.20% | 42.84% | 27.73% |
| Total Current Liabilities | -23.56% | -1.76% | 42.15% | 17.83% | 10.63% |
|
|
|||||
| Total Current Liabilities | -23.56% | -1.76% | 42.15% | 17.83% | 10.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.73% | -7.69% | -7.06% | -6.44% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.57% | -2.61% | 32.23% | 11.99% | 7.97% |
|
|
|||||
| Common Stock & APIC | -1.64% | -1.15% | 1.99% | -1.64% | 6.14% |
| Retained Earnings | 4.35% | 6.78% | 5.15% | 2.33% | -7.00% |
| Treasury Stock & Other | 98.97% | 623.36% | -85.98% | 366.40% | -89.82% |
| Total Common Equity | 2.65% | 6.75% | 9.88% | 0.74% | 1.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.65% | 6.75% | 9.88% | 0.74% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65% | 6.75% | 9.88% | 0.74% | 1.29% |
|
|
|||||