Mene Inc.
MENEF
$0.13
$0.00-3.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 245.37% | -95.57% | -9.31% | 78.55% | 25.48% |
| Total Depreciation and Amortization | -58.12% | 125.91% | 124.29% | 113.04% | 427.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.57% | 133.16% | -29.54% | -58.12% | 95.53% |
| Change in Net Operating Assets | 127.75% | 120.34% | 236.70% | -22.44% | -88.71% |
| Cash from Operations | 20.02% | 167.81% | 377.08% | 23.48% | -29.24% |
| Capital Expenditure | 99.30% | -230.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.30% | -230.00% | -- | -- | -102.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.08% | -4.07% | -4.61% | -10.16% | 97.38% |
| 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 | 186.18% | -197.78% | -3.33% | -3.33% | 97.46% |
| Foreign Exchange rate Adjustments | -182.24% | 180.46% | -1,343.86% | -50.91% | 241.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.71% | 158.02% | 308.55% | 18.34% | -67.88% |