Mene Inc. MENEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 356.80K | 850.20K | 1.12M | 42.80K | -254.90K |
| Total Depreciation and Amortization | 84.70K | 85.60K | 86.90K | 87.20K | 86.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.70K | 118.20K | 101.70K | 239.00K | 248.10K |
| Change in Net Operating Assets | -410.30K | 376.80K | 577.80K | 240.70K | 502.80K |
| Cash from Operations | 150.90K | 1.43M | 1.88M | 609.70K | 582.70K |
| Capital Expenditure | -17.20K | -59.20K | -600.00 | -3.30K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.20K | -59.20K | -600.00 | -3.30K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -1.04M | -39.30K | -38.40K | -38.60K |
| Issuance of Common Stock | -- | -- | 72.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -72.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.90K | -757.80K | 23.70K | -80.40K | -27.90K |
| Foreign Exchange rate Adjustments | 127.80K | 111.00K | -60.20K | 42.40K | -70.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.70K | 724.70K | 1.84M | 568.50K | 482.80K |