Mene Inc. MENEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.54% | -24.78% | 2,505.14% | 116.79% | -74.35% |
| Total Depreciation and Amortization | -2.37% | -2.76% | -0.34% | 0.46% | 4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.09% | 14.65% | -57.45% | -3.67% | 47.07% |
| Change in Net Operating Assets | -207.56% | -35.67% | 140.05% | -52.13% | 164.38% |
| Cash from Operations | -89.58% | -24.99% | 208.59% | 4.63% | 186.30% |
| Capital Expenditure | 71.23% | -9,633.33% | 81.82% | -230.00% | 97.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.23% | -9,633.33% | 81.82% | -230.00% | 97.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.15% | -2,545.29% | -2.34% | 0.52% | 3.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.24% | -3,254.43% | 129.48% | -188.17% | 0.00% |
| Foreign Exchange rate Adjustments | 13.79% | 281.89% | -241.98% | 159.80% | -975.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.28% | -61.24% | 224.43% | 17.75% | 166.27% |