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 | |
|---|---|---|---|---|---|
| Net Income | 42.80K | -254.90K | -146.20K | -767.00K | 966.10K |
| Total Depreciation and Amortization | 87.20K | 86.80K | 83.30K | 207.50K | 38.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.00K | 248.10K | 168.70K | 1.87M | -720.70K |
| Change in Net Operating Assets | 240.70K | 502.80K | -770.90K | 253.70K | -1.18M |
| Cash from Operations | 609.70K | 582.70K | -665.10K | 1.57M | -899.10K |
| Capital Expenditure | -3.30K | -1.00K | -33.50K | -85.30K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.30K | -1.00K | -33.50K | -85.30K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.40K | -38.60K | -40.10K | -38.50K | -36.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.40K | -27.90K | -27.90K | -27.50K | -27.00K |
| Foreign Exchange rate Adjustments | 42.40K | -70.90K | 8.10K | 73.20K | -52.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 568.50K | 482.80K | -718.40K | 1.53M | -979.90K |