Mene Inc.
MENEF
$0.12
$0.00-0.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.33% | 6.45% | -13.31% | -15.86% | -20.03% |
| Total Receivables | -7.82% | -29.11% | 25.19% | 219.09% | 10.83% |
| Inventory | -7.20% | 8.85% | 11.66% | 33.67% | -43.67% |
| Prepaid Expenses | 24.27% | 65.11% | 453.55% | -78.79% | -80.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.15% | 7.12% | 3.12% | 8.74% | -37.93% |
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| Total Current Assets | 9.15% | 7.12% | 3.12% | 8.74% | -37.93% |
| Net Property, Plant & Equipment | -12.33% | -10.83% | -10.30% | -12.80% | -19.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.70% | -30.09% | -28.05% | -26.30% | -24.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.69% | 4.86% | 1.26% | 6.02% | -36.64% |
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| Total Accounts Payable | 43.20% | 27.91% | 40.53% | 53.69% | 19.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.01% | -18.57% | 2.56% | 3.41% | -98.48% |
| Total Finance Division Other Current Liabilities | 33.87% | -29.61% | -64.73% | 68.41% | 23.56% |
| Total Other Current Liabilities | 33.87% | -29.61% | -64.73% | 68.41% | 23.56% |
| Total Current Liabilities | 32.50% | -5.58% | -30.54% | 54.15% | -87.09% |
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| Total Current Liabilities | 32.50% | -5.58% | -30.54% | 54.15% | -87.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.74% | -13.95% | -18.08% | -17.18% | -15.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.80% | -7.75% | -27.69% | 34.27% | -83.01% |
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| Common Stock & APIC | 3.54% | 3.76% | -1.97% | -3.83% | 1.57% |
| Retained Earnings | -3.99% | -1.73% | 4.62% | 4.06% | -6.57% |
| Treasury Stock & Other | 606.64% | -2.77% | 2,385.31% | 368.43% | -159.47% |
| Total Common Equity | 5.22% | 6.66% | 6.16% | 2.05% | -5.37% |
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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 | 5.22% | 6.66% | 6.16% | 2.05% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.22% | 6.66% | 6.16% | 2.05% | -5.37% |
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