Mene Inc.
MENEF
$0.15
$0.018.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.74M | 756.70K | -1.13M | -202.00K | -180.30K |
| Total Depreciation and Amortization | 345.40K | 344.20K | 464.80K | 416.20K | 368.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 705.40K | 757.50K | 2.53M | 1.57M | 1.67M |
| Change in Net Operating Assets | 1.69M | 540.30K | 216.20K | -1.21M | -2.08M |
| Cash from Operations | 4.49M | 2.40M | 2.08M | 576.00K | -217.00K |
| Capital Expenditure | -63.30K | -38.40K | -123.10K | -120.80K | -119.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.30K | -38.40K | -123.10K | -120.80K | -119.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.16M | -156.40K | -155.60K | -154.10K | -152.40K |
| Issuance of Common Stock | 72.30K | 72.30K | -- | -- | -- |
| Repurchase of Common Stock | -72.30K | -72.30K | -72.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -832.20K | -112.50K | -163.70K | -110.30K | -109.40K |
| Foreign Exchange rate Adjustments | 20.80K | -80.60K | 52.80K | -42.30K | 34.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.61M | 2.17M | 1.85M | 302.40K | -411.90K |