Mene Inc. MENEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,270.69% | 1,072.32% | 205.74% | -15.08% | 91.69% |
| Total Depreciation and Amortization | -17.25% | -5.87% | 6.27% | 198.52% | 165.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.13% | -57.75% | -60.29% | 154.88% | -13.87% |
| Change in Net Operating Assets | 165.00% | 181.71% | 128.04% | 225.60% | -186.81% |
| Cash from Operations | 607.08% | 2,175.85% | 683.63% | 780.78% | -38.69% |
| Capital Expenditure | 33.53% | 46.49% | 55.50% | -12,210.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.53% | 46.49% | 55.50% | -103.35% | -103.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -651.01% | -658.46% | -5.18% | 90.16% | 90.24% |
| 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 | -664.64% | -670.02% | -3.69% | 85.92% | 90.50% |
| Foreign Exchange rate Adjustments | 622.46% | -34.99% | -288.76% | 164.16% | -138.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,014.52% | 978.95% | 484.87% | -30.58% | -91.20% |