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 | 73.11% | 99.30% | 45.90% | 42.33% | 6.45% |
| Total Receivables | -45.84% | -51.75% | -21.25% | -7.82% | -29.11% |
| Inventory | -7.22% | -6.84% | -6.16% | -7.20% | 8.85% |
| Prepaid Expenses | -1.31% | -76.96% | 15.52% | 24.27% | 65.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.77% | 28.04% | 13.97% | 9.15% | 7.12% |
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| Total Current Assets | 24.77% | 28.04% | 13.97% | 9.15% | 7.12% |
| Net Property, Plant & Equipment | -25.28% | -25.43% | -21.10% | -12.33% | -10.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.09% | -39.03% | -35.50% | -32.70% | -30.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.47% | 23.11% | 10.67% | 6.69% | 4.86% |
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| Total Accounts Payable | 23.50% | 62.25% | -2.39% | 43.20% | 27.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.68% | -13.71% | -15.76% | -17.01% | -18.57% |
| Total Finance Division Other Current Liabilities | 32.27% | 145.31% | 17.39% | 33.87% | -29.61% |
| Total Other Current Liabilities | 32.27% | 145.31% | 17.39% | 33.87% | -29.61% |
| Total Current Liabilities | 25.85% | 81.58% | 4.06% | 32.50% | -5.58% |
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| Total Current Liabilities | 25.85% | 81.58% | 4.06% | 32.50% | -5.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.70% | -19.64% | -17.30% | -15.74% | -13.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.18% | 55.34% | 0.39% | 18.80% | -7.75% |
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| Common Stock & APIC | -2.41% | 4.98% | 7.34% | 3.54% | 3.76% |
| Retained Earnings | 17.35% | 7.83% | -0.13% | -3.99% | -1.73% |
| Treasury Stock & Other | 841.34% | -51.97% | -93.55% | 606.64% | -2.77% |
| Total Common Equity | 21.37% | 19.39% | 12.57% | 5.22% | 6.66% |
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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 | 21.37% | 19.39% | 12.57% | 5.22% | 6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.37% | 19.39% | 12.57% | 5.22% | 6.66% |
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